DP
Dearborn Partners Portfolio holdings
AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$364M
Cap. Flow % of AUM
-17.47%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.02% | 1,080 | – | – | |||
| $444K | 0.02% | 1,651 -10 | -0.6% | -$2.69K | |||
| $440K | 0.02% | 9,930 | – | – | |||
| $439K | 0.02% | 4,196 -36 | -0.9% | -$3.77K | |||
| $435K | 0.02% | 1,387 | – | – | |||
| $419K | 0.02% | 3,392 -3,277 | -49% | -$405K | |||
| $415K | 0.02% | 1,879 | – | – | |||
| $411K | 0.02% | 18,424 -531 | -3% | -$11.9K | |||
| $409K | 0.02% | 2,575 -200 | -7% | -$31.7K | |||
| $398K | 0.02% | 20,409 -845 | -4% | -$16.5K | |||
| $393K | 0.02% | 1,989 -1,275 | -39% | -$252K | |||
| $392K | 0.02% | 5,126 -35 | -0.7% | -$2.68K | |||
| $390K | 0.02% | +1,311 | New | +$390K | |||
| $384K | 0.02% | 1,854 | – | – | |||
| $384K | 0.02% | 15,109 -1,005 | -6% | -$25.5K | |||
| $380K | 0.02% | 2,298 +190 | +9% | +$31.4K | |||
| $359K | 0.02% | +1,177 | New | +$359K | |||
| $349K | 0.02% | 8,446 -491 | -5% | -$20.3K | |||
| $349K | 0.02% | 3,344 -50 | -1% | -$5.22K | |||
| $349K | 0.02% | 4,612 | – | – | |||
| $344K | 0.02% | 6,819 -1,069 | -14% | -$53.9K | |||
| $334K | 0.02% | 1,263 -125 | -9% | -$33.1K | |||
| $333K | 0.02% | 14,194 +4,066 | +40% | +$95.3K | |||
| $329K | 0.02% | 11,538 -222 | -2% | -$6.33K | |||
| $327K | 0.02% | 4,363 -1,837 | -30% | -$138K |
