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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.1M
3 +$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1 +$15.1M
2 +$10.1M
3 +$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$239K 0.02%
3,425
202
$238K 0.02%
4,225
-175
203
$232K 0.02%
2,061
-528
204
$229K 0.02%
+5,480
205
$224K 0.02%
2,132
206
$215K 0.02%
3,180
207
$207K 0.02%
7,200
208
$205K 0.02%
+3,437
209
$205K 0.02%
+5,900
210
$203K 0.02%
+2,644
211
-1,300
212
-256,251
213
-5,815
214
-4,162
215
$0 ﹤0.01%
34,130
216
-41,330