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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 2.95%
304,467
+8,219
2
$34M 2.65%
189,989
+3,407
3
$33.4M 2.6%
252,108
-77
4
$31.9M 2.49%
246,488
+10,890
5
$31.6M 2.46%
880,344
+22,556
6
$31.4M 2.44%
196,115
+5,922
7
$29.3M 2.28%
286,516
+9,738
8
$28.9M 2.25%
269,134
+9,889
9
$28.7M 2.23%
486,626
+15,217
10
$27.9M 2.17%
487,226
+19,524
11
$27.7M 2.16%
166,411
+5,951
12
$27.6M 2.15%
414,609
+17,782
13
$27.4M 2.13%
247,146
+10,101
14
$27.4M 2.13%
436,358
+50
15
$26.6M 2.07%
848,806
+41,273
16
$24M 1.87%
182,532
+8,080
17
$22.2M 1.72%
384,060
+17,607
18
$22M 1.71%
167,738
+7,080
19
$21.5M 1.67%
506,230
+15,166
20
$21.5M 1.67%
482,626
+21,051
21
$21.4M 1.67%
308,375
+15,385
22
$21.3M 1.66%
198,524
+14,806
23
$20.7M 1.61%
293,430
+9,344
24
$20.7M 1.61%
183,871
+7,678
25
$19.9M 1.55%
524,427
+41,145
1
2 3 4 5