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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.02%
3,280
177
$415K 0.02%
1,870
-205
178
$404K 0.02%
18,671
+1,000
179
$403K 0.02%
1,530
180
$401K 0.02%
2,077
-392
181
$401K 0.02%
2,204
-45
182
$358K 0.01%
7,991
+1,911
183
$357K 0.01%
4,330
184
$355K 0.01%
3,398
185
$355K 0.01%
5,650
186
$339K 0.01%
4,135
+273
187
$339K 0.01%
7,445
-6,800
188
$335K 0.01%
3,064
189
$333K 0.01%
981
190
$331K 0.01%
3,704
191
$324K 0.01%
1,935
192
$322K 0.01%
1,665
+5
193
$322K 0.01%
3,923
+28
194
$302K 0.01%
4,566
+18
195
$302K 0.01%
2,236
+13
196
$302K 0.01%
3,846
197
$300K 0.01%
3,639
-95
198
$299K 0.01%
15,665
+52
199
$286K 0.01%
5,358
-200
200
$286K 0.01%
7,619
-150
6 7
8
9 10