DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
1-Year Return
16.99%
This Quarter Return
+5.35%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$2.61B
AUM Growth
+$71.3M
(+2.8%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
252
New
10
Increased
117
Reduced
89
Closed
16
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$9.95M |
| 2 |
Texas Instruments
TXN
|
$9.32M |
| 3 |
Medtronic
MDT
|
$7.96M |
| 4 |
Oneok
OKE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.25M |
Top Sells
| 1 |
Blackrock
BLK
|
$36.9M |
| 2 |
Digital Realty Trust
DLR
|
$12.2M |
| 3 |
Merck
MRK
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.64M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.72M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.88% |
