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%
4,250
-350
156
$434K 0.02%
6,777
-42
157
$429K 0.02%
3,389
+1,015
158
$425K 0.02%
22,692
+3,750
159
$424K 0.02%
1,992
-650
160
$418K 0.02%
7,702
+1,100
161
$413K 0.02%
7,930
162
$406K 0.02%
3,028
-239
163
$400K 0.02%
4,825
-47
164
$399K 0.02%
9,045
165
$376K 0.02%
3,398
+13
166
$376K 0.02%
3,234
-672
167
$375K 0.02%
7,232
-4,840
168
$374K 0.02%
15,426
+1,576
169
$370K 0.02%
2,219
-32
170
$359K 0.02%
1,895
-126
171
$356K 0.02%
9,610
-1,990
172
$341K 0.02%
1,350
-20
173
$340K 0.02%
14,564
-1,620
174
$336K 0.02%
4,106
+476
175
$334K 0.02%
1,747
+4
5 6
7
8 9