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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.02%
1,450
177
$291K 0.02%
1,960
-428
178
$291K 0.02%
1,990
+29
179
$288K 0.02%
10,998
+527
180
$283K 0.02%
2,396
181
$282K 0.02%
2,235
+1
182
$280K 0.02%
3,110
+583
183
$278K 0.02%
+10,034
184
$271K 0.02%
2,013
185
$269K 0.02%
5,801
186
$268K 0.02%
2,302
+200
187
$263K 0.02%
35,820
-756
188
$263K 0.02%
25,176
189
$262K 0.02%
1,450
190
$261K 0.02%
13,102
191
$261K 0.02%
+10,349
192
$260K 0.02%
2,950
193
$259K 0.02%
+10,212
194
$256K 0.01%
+10,510
195
$255K 0.01%
3,221
196
$255K 0.01%
+10,637
197
$253K 0.01%
+9,774
198
$249K 0.01%
2,400
199
$247K 0.01%
16,446
-265
200
$247K 0.01%
15,854
6 7
8
9 10