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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.02%
10,034
+3,247
152
$584K 0.02%
1,155
153
$573K 0.02%
2,114
154
$568K 0.02%
22,641
+178
155
$563K 0.02%
+29,098
156
$554K 0.02%
22,713
+187
157
$549K 0.02%
22,593
+188
158
$549K 0.02%
3,161
-182
159
$549K 0.02%
21,498
+189
160
$538K 0.02%
21,357
+177
161
$536K 0.02%
3,528
-7
162
$534K 0.02%
6,923
-725
163
$534K 0.02%
933
164
$530K 0.02%
3,228
165
$526K 0.02%
8,073
-4,188
166
$526K 0.02%
16,100
+500
167
$524K 0.02%
2,100
168
$519K 0.02%
1,799
+177
169
$518K 0.02%
7,849
-244
170
$514K 0.02%
2,329
171
$513K 0.02%
5,123
+128
172
$511K 0.02%
12,492
+1,000
173
$503K 0.02%
5,225
-75
174
$498K 0.02%
19,681
+1,457
175
$496K 0.02%
4,242
5 6
7
8 9