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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.54%
264,026
+1,201
2
$23.8M 2.19%
251,260
+4,084
3
$23.7M 2.18%
285,596
+3,090
4
$21.3M 1.96%
155,346
+2,860
5
$21.3M 1.95%
770,484
+8,716
6
$21M 1.93%
393,312
+6,761
7
$20.5M 1.88%
150,774
+12,390
8
$20.4M 1.87%
244,505
-33,971
9
$20.2M 1.86%
179,975
+1,501
10
$18.4M 1.69%
261,250
+5,264
11
$17.8M 1.64%
190,341
+7,103
12
$17.4M 1.6%
188,229
+13,201
13
$17M 1.56%
262,123
-8,711
14
$16M 1.47%
378,255
-31,521
15
$15.5M 1.43%
208,947
+16,221
16
$15.3M 1.4%
210,743
-3,513
17
$15.2M 1.4%
166,870
+9,540
18
$15.1M 1.39%
357,927
+37,544
19
$14.7M 1.35%
170,212
+5,760
20
$14M 1.28%
120,900
-797
21
$13.5M 1.24%
121,578
+4,424
22
$13.5M 1.24%
113,417
-12,323
23
$13.4M 1.23%
526,768
+17,894
24
$13M 1.19%
84,594
+1,855
25
$12.2M 1.12%
263,470
+11,915
1
2 3 4 5