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
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.7M
4
LIN icon
Linde
LIN
+$9.76M
5
NDAQ icon
Nasdaq
NDAQ
+$2.23M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.19M

Sector Composition

1 Industrials 15.89%
2 Healthcare 14.68%
3 Technology 13.98%
4 Financials 12.31%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.07%
224,119
+1,286
2
$39.7M 3.07%
180,547
+540
3
$37.8M 2.92%
292,966
+8,763
4
$34.9M 2.7%
266,075
-10
5
$33.1M 2.56%
840,020
+55,808
6
$29.7M 2.3%
234,721
-185
7
$29.5M 2.28%
185,240
+1,554
8
$28.5M 2.2%
395,404
-1,470
9
$27.7M 2.14%
258,785
-2,351
10
$26.9M 2.08%
364,933
+172,650
11
$24.9M 1.93%
358,112
-88,942
12
$24.4M 1.88%
129,085
+4,525
13
$24.2M 1.87%
396,126
-6,729
14
$23.7M 1.83%
278,466
-20,422
15
$23M 1.78%
143,985
-531
16
$23M 1.78%
426,659
-2,099
17
$22.5M 1.74%
394,852
-5,572
18
$22.2M 1.71%
449,584
-6,262
19
$21.8M 1.69%
460,899
-1,572
20
$21M 1.62%
312,252
-65
21
$20.9M 1.62%
144,098
-2,398
22
$20.8M 1.61%
300,082
-3,379
23
$20.2M 1.56%
479,639
-8,166
24
$19.9M 1.54%
923,708
+48,663
25
$19.7M 1.52%
269,605
+3,294
1
2 3 4 5