DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$26.1M
3 +$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1 +$17M
2 +$9.91M
3 +$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$443K 0.02%
2,190
152
$442K 0.02%
2,455
+77
153
$441K 0.02%
5,885
154
$435K 0.02%
2,558
-308
155
$434K 0.02%
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-350
156
$434K 0.02%
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157
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3,389
+1,015
158
$425K 0.02%
22,692
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159
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7,702
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161
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162
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163
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164
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165
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166
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1,350
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173
$340K 0.02%
14,564
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174
$336K 0.02%
4,106
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175
$334K 0.02%
1,747
+4