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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.09%
24,769
-11,652
177
$800K 0.09%
86,652
-28
178
$769K 0.08%
4,487
+1,027
179
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14,400
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180
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17,895
-1,600
181
$726K 0.08%
69,969
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182
$704K 0.08%
9,899
+1,110
183
$689K 0.08%
36,652
184
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11,200
185
$679K 0.07%
9,184
+10
186
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7,633
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187
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188
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6,950
-296
189
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10,631
-2,293
190
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5,100
191
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192
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193
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25,020
194
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195
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196
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197
$547K 0.06%
38,350
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198
$545K 0.06%
6,699
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199
$535K 0.06%
7,955
-950
200
$532K 0.06%
16,892
-8,522
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