DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+9.05%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.43B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
209
New
35
Increased
116
Reduced
26
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.49M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.25M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
Johnson & Johnson
JNJ
|
$847K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$5.5M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.69M |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$165K |
| 5 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$151K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.11% |