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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 2.99%
183,312
-5,479
2
$37.5M 2.89%
239,097
-6,578
3
$36.7M 2.83%
285,999
-9,702
4
$35.5M 2.74%
226,692
-6,720
5
$34.4M 2.65%
187,160
-5,532
6
$32.9M 2.54%
783,820
-47,724
7
$30.7M 2.37%
270,681
-10,502
8
$29.1M 2.24%
311,307
-13,213
9
$27.1M 2.09%
409,790
-18,499
10
$25.4M 1.96%
144,832
-5,797
11
$24.7M 1.9%
340,468
-75,996
12
$24.6M 1.9%
432,581
-1,322
13
$24.1M 1.86%
164,419
-4,678
14
$24.1M 1.86%
453,332
-20,680
15
$23.4M 1.81%
193,703
-8,181
16
$23.3M 1.8%
146,451
-6,539
17
$22.7M 1.75%
409,973
-14,354
18
$22.7M 1.75%
314,178
-12,265
19
$22.6M 1.74%
206,110
-11,792
20
$22.3M 1.72%
281,522
-10,446
21
$22.2M 1.71%
823,942
-32,612
22
$22.1M 1.71%
316,922
-33,132
23
$21.5M 1.66%
506,079
-27,216
24
$21.4M 1.65%
470,052
-20,875
25
$21.1M 1.63%
421,665
-16,985
1
2 3 4 5