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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.06%
22,460
202
$515K 0.06%
8,941
+4
203
$514K 0.06%
7,763
-40
204
$506K 0.06%
4,063
-225
205
$504K 0.06%
4,035
-1,725
206
$498K 0.05%
6,822
+1
207
$481K 0.05%
7,535
+320
208
$469K 0.05%
12,900
209
$462K 0.05%
42,466
210
$442K 0.05%
44,243
+7,096
211
$430K 0.05%
7,657
-16
212
$418K 0.05%
137,094
+2,585
213
$417K 0.05%
+15,584
214
$414K 0.05%
10,056
+4,186
215
$410K 0.04%
9,497
+512
216
$410K 0.04%
8,511
-45
217
$406K 0.04%
7,556
+16
218
$403K 0.04%
18,788
-82,412
219
$403K 0.04%
3,550
220
$396K 0.04%
11,311
+270
221
$391K 0.04%
4,418
+4
222
$391K 0.04%
13,334
+290
223
$385K 0.04%
5,823
224
$383K 0.04%
8,955
+772
225
$380K 0.04%
24,442
7 8
9
10 11