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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 2.92%
292,531
+3,284
2
$32.3M 2.72%
184,117
+2,081
3
$31.3M 2.64%
457,312
+70,051
4
$29.8M 2.52%
248,908
-22,310
5
$29.4M 2.48%
460,573
+6,978
6
$27.6M 2.33%
187,380
+1,569
7
$27.5M 2.32%
389,189
+6,977
8
$26.2M 2.21%
254,689
+3,839
9
$26.1M 2.2%
225,934
+3,376
10
$24.5M 2.06%
230,528
+5,054
11
$24.2M 2.04%
274,131
+4,449
12
$24.1M 2.03%
784,234
+21,926
13
$24M 2.03%
849,840
+11,568
14
$23.8M 2.01%
156,832
+36,286
15
$23M 1.94%
354,475
+7,924
16
$21.1M 1.78%
155,692
+6,466
17
$20.5M 1.73%
162,849
+8,369
18
$20.5M 1.73%
484,147
+23,184
19
$20.4M 1.72%
403,951
+9,162
20
$19.9M 1.68%
272,904
+5,517
21
$19.5M 1.64%
177,882
+4,703
22
$18.7M 1.58%
292,581
+43,442
23
$18.4M 1.56%
199,982
+7,476
24
$18.4M 1.56%
448,253
+10,050
25
$18.4M 1.56%
211,173
+2,004
1
2 3 4 5