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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 2.97%
182,510
+1,963
2
$43.4M 2.9%
228,571
+4,452
3
$43.3M 2.89%
270,928
+4,853
4
$41.4M 2.76%
296,291
+3,325
5
$41.3M 2.75%
868,924
+28,904
6
$34.4M 2.3%
239,708
+4,987
7
$32.7M 2.18%
188,401
+3,161
8
$32.7M 2.18%
406,413
+11,009
9
$31.9M 2.13%
135,461
+6,376
10
$31.8M 2.12%
235,377
+74,565
11
$31.3M 2.09%
448,065
+21,406
12
$29.1M 1.94%
407,692
+11,566
13
$29.1M 1.94%
226,962
-31,823
14
$28.8M 1.92%
368,485
+3,552
15
$28.5M 1.91%
149,481
+5,496
16
$28M 1.87%
371,734
+13,622
17
$26.2M 1.75%
319,841
+7,589
18
$26M 1.74%
463,086
+13,502
19
$24.8M 1.65%
125,596
+6,626
20
$24.7M 1.65%
194,935
-83,531
21
$24.6M 1.64%
311,089
+11,007
22
$24.4M 1.63%
146,145
+5,664
23
$24.2M 1.61%
298,001
+5,905
24
$23.5M 1.57%
150,445
+6,347
25
$23.5M 1.57%
122,500
+13,484
1
2 3 4 5