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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.02%
2,400
152
$562K 0.02%
+12,525
153
$560K 0.02%
4,384
+670
154
$539K 0.02%
7,925
-877
155
$531K 0.02%
2,652
+714
156
$519K 0.02%
7,420
+519
157
$515K 0.02%
3,962
+10
158
$514K 0.02%
3,121
159
$514K 0.02%
1,989
+174
160
$508K 0.02%
5,620
-6
161
$504K 0.02%
6,461
162
$504K 0.02%
8,396
-2
163
$495K 0.02%
6,098
+36
164
$480K 0.02%
9,130
165
$477K 0.02%
10,460
+33
166
$475K 0.02%
+7,500
167
$467K 0.02%
3,890
+3
168
$460K 0.02%
24,277
+985
169
$456K 0.02%
9,045
170
$451K 0.02%
1,672
+6
171
$449K 0.02%
2,735
172
$444K 0.02%
2,813
-32
173
$435K 0.02%
2,966
-52
174
$425K 0.02%
1,284
+3
175
$421K 0.02%
12,609
-167
5 6
7
8 9