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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.02%
14,015
177
$484K 0.02%
6,200
178
$480K 0.02%
537
+38
179
$468K 0.02%
1,924
180
$456K 0.02%
791
181
$455K 0.02%
927
182
$452K 0.02%
1,860
183
$449K 0.02%
1,387
-150
184
$445K 0.02%
+7,115
185
$444K 0.02%
15,241
186
$441K 0.02%
7,013
-6,273
187
$430K 0.02%
+10,636
188
$430K 0.02%
2,143
189
$425K 0.02%
3,572
190
$423K 0.02%
2,484
191
$413K 0.02%
+21,121
192
$411K 0.02%
5,245
+65
193
$408K 0.02%
4,259
194
$407K 0.02%
2,550
-400
195
$403K 0.02%
9,930
196
$402K 0.02%
1,085
197
$399K 0.02%
7,305
198
$396K 0.02%
5,160
+525
199
$391K 0.02%
+16,703
200
$389K 0.02%
6,750
6 7
8
9 10