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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.01%
+18,675
177
$335K 0.01%
1,535
+15
178
$331K 0.01%
7,258
179
$329K 0.01%
9,907
+3,204
180
$326K 0.01%
3,545
+45
181
$322K 0.01%
3,295
-1,317
182
$319K 0.01%
3,941
+77
183
$317K 0.01%
6,127
-1,072
184
$317K 0.01%
1,710
+11
185
$316K 0.01%
7,603
+1,041
186
$316K 0.01%
1,613
+239
187
$313K 0.01%
4,319
188
$311K 0.01%
4,840
+339
189
$310K 0.01%
21,616
190
$310K 0.01%
3,570
+150
191
$309K 0.01%
9,803
-1,700
192
$308K 0.01%
700
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193
$305K 0.01%
670
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194
$304K 0.01%
3,385
195
$301K 0.01%
4,216
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196
$297K 0.01%
5,433
-20,290
197
$297K 0.01%
2,239
+340
198
$292K 0.01%
1,374
+43
199
$288K 0.01%
1,000
200
$279K 0.01%
7,048
+228
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8
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