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
$1.29B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
31,937
+3,213
177
$230K 0.02%
6,386
+2,209
178
$229K 0.02%
21,467
+2,253
179
$229K 0.02%
14,119
+1,606
180
$225K 0.02%
11,676
+1,293
181
$223K 0.02%
6,027
+536
182
$222K 0.02%
16,445
-5,055
183
$220K 0.02%
4,850
-1,950
184
$219K 0.02%
2,996
+275
185
$219K 0.02%
+3,154
186
$217K 0.02%
1,342
187
$217K 0.02%
1,753
188
$216K 0.02%
1,450
189
$215K 0.02%
+7,502
190
$215K 0.02%
+864
191
$214K 0.02%
4,019
-512
192
$212K 0.02%
4,609
-960
193
$209K 0.02%
13,578
+2,389
194
$209K 0.02%
1,743
+338
195
$206K 0.02%
+2,377
196
$203K 0.02%
+1,753
197
$202K 0.02%
+3,750
198
$130K 0.01%
14,631
-5,108
199
$102K 0.01%
2,800
-597
200
$26K ﹤0.01%
+93,175
5 6 7
8
9