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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.24M
3
+$2.86M
4
AIZ icon
Assurant
AIZ
+$2.48M
5
SJM icon
J.M. Smucker
SJM
+$1.7M

Top Sells

1
+$7.51M
2
+$3.34M
3
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.26M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 2.87%
285,351
+7,334
2
$28.2M 2.62%
444,674
+18,045
3
$27.4M 2.55%
218,001
+6,659
4
$27.1M 2.52%
264,698
-14,430
5
$26.1M 2.42%
175,956
+6,715
6
$25.4M 2.36%
182,239
+6,428
7
$24.1M 2.24%
370,576
+23,638
8
$23.7M 2.2%
263,682
+10,574
9
$23.5M 2.19%
219,931
+10,413
10
$23.4M 2.18%
245,724
+4,840
11
$22M 2.04%
742,318
+34,865
12
$21.7M 2.02%
795,984
+39,172
13
$20.7M 1.93%
446,703
+13,089
14
$20.4M 1.9%
337,495
+15,854
15
$20.1M 1.87%
149,365
+7,141
16
$18.9M 1.75%
368,976
+63,451
17
$18.7M 1.74%
144,400
+13,093
18
$18.6M 1.73%
261,954
+2,593
19
$18.4M 1.71%
301,125
+13,678
20
$18.3M 1.7%
383,003
+18,963
21
$17.9M 1.66%
427,667
+19,119
22
$17.1M 1.59%
162,275
+7,615
23
$17.1M 1.59%
204,123
+9,987
24
$17M 1.58%
117,180
+9,693
25
$16.9M 1.57%
281,282
+17,049
1
2 3 4 5