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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$2.68M

Top Sells

1
+$15.1M
2
+$10.1M
3
+$5.81M
4
ROST icon
Ross Stores
ROST
+$3.93M
5
IBM icon
IBM
IBM
+$3.23M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.66%
278,017
+622
2
$26.7M 2.49%
346,938
+17,513
3
$25.9M 2.41%
279,128
+13,751
4
$25.4M 2.37%
169,241
+893
5
$25M 2.32%
211,342
-2,038
6
$24.6M 2.29%
426,629
+17,314
7
$22.1M 2.06%
175,811
+5,474
8
$21.7M 2.02%
240,884
+1,600
9
$21.4M 2%
253,108
+7,150
10
$19.9M 1.85%
756,812
+360
11
$19.5M 1.82%
259,361
+6,769
12
$18.6M 1.73%
433,614
+19,251
13
$18.4M 1.71%
707,453
+93,660
14
$18.1M 1.69%
142,224
+4,474
15
$17.6M 1.64%
173,780
+81,664
16
$17.4M 1.62%
209,518
+7,686
17
$16.8M 1.57%
287,447
+17,575
18
$16.8M 1.56%
653,469
+3,611
19
$16.2M 1.51%
131,307
+60,804
20
$16.1M 1.5%
321,641
+21,971
21
$16M 1.49%
364,040
+14,292
22
$15.6M 1.45%
199,638
+7,785
23
$15.3M 1.42%
305,525
+10,143
24
$15.1M 1.41%
194,136
+3,494
25
$14.9M 1.39%
154,660
+5,347
1
2 3 4 5