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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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-5,900
206
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-46,595
207
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-45,084
208
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-12,600
209
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-36,200
210
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-37,000
211
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-11,487
212
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-10,000
213
$0 ﹤0.01%
34,130
214
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-55,450
215
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-12,107
216
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-2,132
5 6 7 8
9