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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.01%
+1,628
202
$244K 0.01%
+16,776
203
$239K 0.01%
7,750
204
$231K 0.01%
7,502
+500
205
$230K 0.01%
2,954
-200
206
$230K 0.01%
5,629
-450
207
$230K 0.01%
1,867
208
$228K 0.01%
1,782
209
$228K 0.01%
+3,519
210
$226K 0.01%
+4,064
211
$225K 0.01%
1,753
212
$223K 0.01%
3,121
-511
213
$217K 0.01%
1,297
214
$217K 0.01%
7,736
-2,111
215
$216K 0.01%
10,460
-569
216
$216K 0.01%
+1,595
217
$215K 0.01%
804
-302
218
$215K 0.01%
4,006
219
$211K 0.01%
+1,520
220
$209K 0.01%
+3,910
221
$209K 0.01%
5,933
222
$207K 0.01%
+5,615
223
$205K 0.01%
5,081
-59
224
$204K 0.01%
+2,387
225
$203K 0.01%
+4,067
6 7 8
9
10