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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.91M
3 +$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1 +$4.29M
2 +$2.53M
3 +$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 2.72%
329,425
+8,106
2
$25.9M 2.59%
277,395
+7,367
3
$23M 2.3%
409,315
+4,795
4
$21.8M 2.19%
265,377
+8,417
5
$21.8M 2.18%
168,348
+3,235
6
$21M 2.11%
213,380
+2,055
7
$20.9M 2.09%
756,452
+5,280
8
$20.2M 2.02%
170,337
+4,495
9
$19.8M 1.98%
245,958
+1,949
10
$18.9M 1.89%
239,284
+6,979
11
$18.3M 1.83%
132,023
+5,184
12
$17.3M 1.74%
269,872
+448
13
$16.6M 1.67%
414,363
+7,470
14
$16.4M 1.64%
252,592
+8,437
15
$15.9M 1.59%
295,382
+12,399
16
$15.7M 1.57%
649,858
+8,563
17
$15.1M 1.51%
613,793
+9,305
18
$15M 1.51%
137,750
+2,525
19
$14.7M 1.48%
149,313
+2,353
20
$14.5M 1.45%
201,832
+8,602
21
$14.4M 1.44%
349,748
+5,347
22
$14.2M 1.43%
115,968
+2,313
23
$14.2M 1.42%
190,642
+2,858
24
$13.9M 1.4%
393,750
+6,137
25
$13.8M 1.38%
299,670
+5,753