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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 2.65%
246,937
+13,298
2
$20.1M 2.19%
169,084
+4,411
3
$20M 2.18%
262,421
+17,843
4
$18.7M 2.04%
360,803
+24,461
5
$18.1M 1.97%
266,722
+14,090
6
$17.3M 1.89%
176,333
-2,099
7
$17M 1.86%
209,250
+13,850
8
$16.6M 1.81%
169,759
-10,417
9
$16.1M 1.75%
141,641
+11,276
10
$15.2M 1.66%
261,660
+29,409
11
$14.6M 1.59%
377,699
+24,818
12
$14.6M 1.59%
198,423
+11,415
13
$14.4M 1.57%
126,201
+10,634
14
$14.1M 1.54%
76,881
-9,082
15
$13.7M 1.5%
174,256
+12,730
16
$12.8M 1.39%
666,484
+76,580
17
$12.1M 1.32%
150,086
+2,859
18
$11.5M 1.25%
240,115
+31,371
19
$11.5M 1.25%
279,595
+45,982
20
$10.5M 1.14%
144,984
+17,770
21
$10.3M 1.13%
390,277
+30,321
22
$10.3M 1.12%
109,706
+13,118
23
$10M 1.09%
102,942
+13,214
24
$9.82M 1.07%
74,975
-504
25
$9.55M 1.04%
87,700
-1,346
1
2 3 4 5