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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.02%
1,753
177
$250K 0.02%
+1,321
178
$250K 0.02%
2,013
179
$249K 0.02%
3,221
-242
180
$249K 0.02%
15,854
181
$247K 0.02%
3,154
182
$247K 0.02%
1,450
183
$246K 0.02%
4,640
+31
184
$244K 0.01%
16,711
+266
185
$243K 0.01%
2,102
-13
186
$239K 0.01%
+2,961
187
$239K 0.01%
7,750
-650
188
$239K 0.01%
4,006
189
$235K 0.01%
+1,765
190
$234K 0.01%
2,527
+150
191
$233K 0.01%
18,254
192
$232K 0.01%
+1,867
193
$230K 0.01%
11,029
+6
194
$226K 0.01%
1,782
195
$225K 0.01%
+1,166
196
$224K 0.01%
3,207
+6
197
$219K 0.01%
13,432
198
$219K 0.01%
2,400
199
$219K 0.01%
5,140
+400
200
$217K 0.01%
1,297
5 6 7
8
9