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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.46M
3
+$2.99M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$24.6M
2
+$15.3M
3
+$5.21M
4
MA icon
Mastercard
MA
+$4.67M
5
ITW icon
Illinois Tool Works
ITW
+$1.47M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.97%
295,701
-6,046
2
$41M 2.95%
245,675
-8,812
3
$40.2M 2.89%
233,412
-4,445
4
$39.4M 2.84%
188,791
+3,084
5
$37.9M 2.73%
192,692
-4,986
6
$35.2M 2.53%
831,544
-23,700
7
$33M 2.37%
281,183
-6,522
8
$31.3M 2.26%
416,464
-9,667
9
$29M 2.09%
428,289
-9,938
10
$28.4M 2.04%
324,520
-7,120
11
$27.2M 1.96%
424,327
-11,616
12
$25.2M 1.81%
856,554
-27,358
13
$25.1M 1.81%
152,990
-3,349
14
$24.8M 1.79%
169,097
-3,288
15
$24.4M 1.76%
350,054
-8,061
16
$24.3M 1.75%
203,828
-4,882
17
$24.2M 1.75%
438,650
+37,125
18
$24.2M 1.74%
474,012
+271,104
19
$23.6M 1.7%
490,927
-12,232
20
$23.6M 1.7%
201,884
-6,213
21
$23.4M 1.69%
291,968
-7,593
22
$23.2M 1.67%
433,903
+26,080
23
$22.9M 1.65%
500,047
-11,595
24
$22.8M 1.64%
150,629
-30,874
25
$22M 1.58%
326,443
-9,571
1
2 3 4 5