DP
Dearborn Partners Portfolio holdings
AUM $2.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+36.17%
5 Year Return
+131.08%
10 Year Return
+235.68%
AUM
$2.08B
AUM Growth
-$303M (-13%)
Cap. Flow
-$364M
Cap. Flow % of AUM
-17.47%
Top 10 Holdings %Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
164
Closed
18
Top Buys
| 1 | $23.9M | |
| 2 | $499K | |
| 3 | $463K | |
| 4 | $438K | |
| 5 | $398K |
Top Sells
| 1 | $32.9M | |
| 2 | $19.2M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $8.97M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 9.77% |
| 5 | Consumer Staples | 9.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.02% | 1,155 +70 | +6% | +$19.8K | |||
| $316K | 0.02% | 1,698 -230 | -12% | -$42.8K | |||
| $314K | 0.02% | 2,244 -240 | -10% | -$33.6K | |||
| $310K | 0.01% | 4,723 -3 | -0.1% | -$197 | |||
| $310K | 0.01% | 6,844 +330 | +5% | +$14.9K | |||
| $300K | 0.01% | 5,416 -305 | -5% | -$16.9K | |||
| $299K | 0.01% | 4,000 | – | – | |||
| $297K | 0.01% | 4,673 -2,663 | -36% | -$169K | |||
| $295K | 0.01% | 2,655 -2,842 | -52% | -$316K | |||
| $290K | 0.01% | 2,215 -250 | -10% | -$32.8K | |||
| $287K | 0.01% | 2,359 | – | – | |||
| $286K | 0.01% | +9,224 | New | +$286K | |||
| $283K | 0.01% | 607 +61 | +11% | +$28.4K | |||
| $282K | 0.01% | 1,971 -384 | -16% | -$55K | |||
| $282K | 0.01% | +2,130 | New | +$282K | |||
| $276K | 0.01% | 1,066 +64 | +6% | +$16.6K | |||
| $272K | 0.01% | 6,233 | – | – | |||
| $272K | 0.01% | 20,576 | – | – | |||
| $270K | 0.01% | 4,495 -20 | -0.4% | -$1.2K | |||
| $268K | 0.01% | +16,000 | New | +$268K | |||
| $268K | 0.01% | 975 -11 | -1% | -$3.02K | |||
| $265K | 0.01% | 3,388 | – | – | |||
| $264K | 0.01% | 5,250 -1,500 | -22% | -$75.3K | |||
| $263K | 0.01% | 1,000 | – | – | |||
| $262K | 0.01% | 18,377 | – | – |
