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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.02%
10,661
-14,561
152
$633K 0.02%
3,962
153
$628K 0.02%
2,102
-75
154
$611K 0.02%
2,400
155
$602K 0.02%
22,974
-122
156
$595K 0.02%
15,223
-1,708
157
$587K 0.02%
22,655
-102
158
$586K 0.02%
5,707
+87
159
$583K 0.02%
967
+5
160
$549K 0.02%
5,775
-1,175
161
$544K 0.02%
1,617
+636
162
$529K 0.02%
3,892
+2
163
$528K 0.02%
4,084
-300
164
$527K 0.02%
9,300
+170
165
$513K 0.02%
12,458
-67
166
$511K 0.02%
3,310
+30
167
$504K 0.02%
8,084
-2,507
168
$497K 0.02%
13,001
+392
169
$496K 0.02%
2,255
+178
170
$496K 0.02%
+5,445
171
$490K 0.02%
+8,635
172
$488K 0.02%
1,672
173
$487K 0.02%
10,493
+33
174
$485K 0.02%
6,161
-300
175
$484K 0.02%
3,121
5 6
7
8 9