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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.01%
1,513
+246
202
$323K 0.01%
+1,860
203
$322K 0.01%
14,641
-4,030
204
$322K 0.01%
+1,245
205
$317K 0.01%
1,935
206
$307K 0.01%
16,343
+678
207
$305K 0.01%
699
+3
208
$305K 0.01%
7,819
+200
209
$299K 0.01%
3,681
-649
210
$298K 0.01%
+871
211
$296K 0.01%
5,908
+268
212
$294K 0.01%
1,152
-30
213
$294K 0.01%
1,996
+50
214
$293K 0.01%
439
215
$287K 0.01%
3,722
216
$285K 0.01%
5,178
+4
217
$283K 0.01%
5,358
218
$282K 0.01%
4,271
+160
219
$280K 0.01%
1,795
-1,018
220
$279K 0.01%
3,197
+184
221
$279K 0.01%
3,546
-300
222
$266K 0.01%
1,000
223
$264K 0.01%
+3,031
224
$261K 0.01%
24,812
+9,883
225
$257K 0.01%
17,181
+1,078
7 8
9
10 11