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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.02%
2,416
-55
177
$330K 0.02%
24,360
+160
178
$325K 0.02%
12,776
-330
179
$323K 0.02%
3,454
+100
180
$321K 0.02%
3,862
+160
181
$316K 0.02%
2,676
+360
182
$314K 0.02%
1,326
183
$307K 0.02%
2,153
184
$306K 0.02%
5,725
185
$304K 0.02%
6,906
-200
186
$301K 0.02%
1,151
-21
187
$282K 0.01%
5,620
-181
188
$279K 0.01%
+4,377
189
$271K 0.01%
3,895
-111
190
$270K 0.01%
6,995
191
$267K 0.01%
1,560
192
$260K 0.01%
5,524
+3
193
$255K 0.01%
1,990
194
$251K 0.01%
4,570
-200
195
$247K 0.01%
2,400
196
$245K 0.01%
11,312
+1,100
197
$237K 0.01%
15,021
+25
198
$237K 0.01%
+1,000
199
$236K 0.01%
+1,867
200
$234K 0.01%
2,690
+50
6 7
8
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