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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.02%
23,035
-2,424
152
$503K 0.02%
7,711
+27
153
$491K 0.02%
5,826
+507
154
$486K 0.02%
2,725
+800
155
$465K 0.02%
2,058
-75
156
$459K 0.02%
2,385
+791
157
$454K 0.02%
2,985
+209
158
$434K 0.02%
1,512
-342
159
$431K 0.02%
2,483
+144
160
$428K 0.02%
16,241
+989
161
$418K 0.02%
5,993
+1,036
162
$410K 0.02%
1,903
+1
163
$399K 0.02%
1,939
164
$398K 0.02%
3,338
+47
165
$385K 0.01%
21,977
+1,556
166
$381K 0.01%
1,289
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167
$374K 0.01%
2,767
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168
$364K 0.01%
893
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169
$361K 0.01%
2,074
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170
$361K 0.01%
7,736
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171
$356K 0.01%
112,092
+9,043
172
$355K 0.01%
4,281
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173
$346K 0.01%
3,427
+799
174
$342K 0.01%
999
+23
175
$340K 0.01%
6,312
-155
5 6
7
8 9