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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
3,654
202
$270K 0.01%
11,782
203
$267K 0.01%
2,347
-107,117
204
$266K 0.01%
1,635
-139
205
$265K 0.01%
6,010
206
$261K 0.01%
6,550
+12
207
$260K 0.01%
4,170
-4,700
208
$258K 0.01%
+2,987
209
$256K 0.01%
3,388
210
$242K 0.01%
5,269
211
$242K 0.01%
2,245
-62
212
$239K 0.01%
13,500
-300
213
$237K 0.01%
3,194
214
$236K 0.01%
13,696
+341
215
$235K 0.01%
+2,267
216
$232K 0.01%
2,872
217
$232K 0.01%
1,052
+25
218
$232K 0.01%
3,122
-400
219
$230K 0.01%
1,110
-200
220
$228K 0.01%
1,219
-35
221
$223K 0.01%
3,700
-1,950
222
$222K 0.01%
2,940
+1
223
$219K 0.01%
1,261
224
$216K 0.01%
+5,050
225
$215K 0.01%
413
+7
7 8
9
10 11