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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 2.89%
301,747
-8,005
2
$37.7M 2.77%
254,487
-914
3
$37.3M 2.74%
237,857
-15,043
4
$35.5M 2.61%
185,707
-6,798
5
$34.7M 2.55%
197,678
-1,063
6
$33M 2.42%
855,244
-34,408
7
$32.8M 2.41%
426,131
-9,618
8
$32.2M 2.37%
274,431
-378
9
$31.5M 2.31%
287,705
-8,331
10
$29.3M 2.16%
331,640
+963
11
$28.9M 2.13%
438,227
-12,832
12
$26.1M 1.92%
883,912
+3,116
13
$25.6M 1.89%
181,503
-7,215
14
$25.1M 1.84%
208,710
+2,038
15
$23.9M 1.76%
172,385
-11
16
$23.8M 1.75%
503,159
+867
17
$23.8M 1.75%
336,014
-574
18
$23.6M 1.74%
156,339
+353
19
$23M 1.69%
511,642
-2,374
20
$22.6M 1.66%
435,943
-15,083
21
$22.6M 1.66%
+407,823
22
$22.3M 1.64%
401,525
+2,337
23
$21.9M 1.61%
299,561
-94
24
$21.6M 1.59%
551,708
+617
25
$21.5M 1.58%
183,009
-6,206
1
2 3 4 5