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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.46M
3 +$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1 +$24.6M
2 +$15.3M
3 +$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,071
177
-10,361
178
-34,130
179
-47,865