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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
2,218
-49
202
$264K 0.01%
3,654
203
$262K 0.01%
6,010
204
$261K 0.01%
2,872
205
$260K 0.01%
11,782
206
$257K 0.01%
1,169
-205
207
$257K 0.01%
1,085
-204
208
$255K 0.01%
1,110
209
$255K 0.01%
+2,700
210
$255K 0.01%
3,388
211
$254K 0.01%
1,635
212
$252K 0.01%
17,932
-3,684
213
$248K 0.01%
+1,515
214
$231K 0.01%
5,269
215
$229K 0.01%
3,780
+480
216
$227K 0.01%
1,088
+36
217
$226K 0.01%
1,387
+126
218
$226K 0.01%
13,652
-44
219
$225K 0.01%
6,565
+15
220
$222K 0.01%
3,051
+64
221
$222K 0.01%
+2,500
222
$221K 0.01%
2,941
+1
223
$219K 0.01%
2,469
-60
224
$219K 0.01%
+1,372
225
$216K 0.01%
573
-127
7 8
9
10 11