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
$2.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
2,993
-15
202
$381K 0.02%
1,637
-154
203
$373K 0.02%
2,302
+47
204
$373K 0.02%
7,849
+46
205
$360K 0.01%
4,612
206
$352K 0.01%
1,854
-4
207
$348K 0.01%
1,916
208
$348K 0.01%
2,864
-3
209
$342K 0.01%
3,385
210
$341K 0.01%
2,515
+250
211
$338K 0.01%
+1,058
212
$338K 0.01%
1,879
213
$335K 0.01%
4,000
214
$327K 0.01%
7,133
215
$326K 0.01%
8,910
+57
216
$325K 0.01%
1,387
217
$324K 0.01%
6,764
-3,013
218
$322K 0.01%
5,595
+47
219
$321K 0.01%
16,620
+165
220
$320K 0.01%
17,500
221
$317K 0.01%
1,435
-2,453
222
$310K 0.01%
3,729
+350
223
$299K 0.01%
483
+4
224
$298K 0.01%
1,071
225
$297K 0.01%
1,627
-4,509
7 8
9
10 11