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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 2.96%
233,574
+5,003
2
$45.9M 2.8%
277,407
+6,479
3
$45.6M 2.79%
185,616
+3,106
4
$44.7M 2.73%
903,940
+35,016
5
$42.2M 2.58%
303,332
+7,041
6
$37.2M 2.27%
246,813
+7,105
7
$37.1M 2.27%
140,223
+4,762
8
$36.4M 2.23%
420,609
+14,196
9
$34.9M 2.13%
154,351
+4,870
10
$34.7M 2.12%
232,953
+5,991
11
$33.3M 2.03%
379,936
+11,451
12
$32.3M 1.97%
416,608
+44,874
13
$32.2M 1.96%
243,998
+8,621
14
$32M 1.96%
465,384
+17,319
15
$31.8M 1.94%
417,758
+12,528
16
$29.3M 1.79%
513,251
+277,809
17
$28.5M 1.74%
341,486
+30,397
18
$28.4M 1.74%
477,711
+14,625
19
$28.2M 1.72%
421,361
+13,669
20
$27.7M 1.69%
191,190
+2,789
21
$27.5M 1.68%
168,029
+38,251
22
$27.3M 1.66%
312,128
-7,713
23
$26.7M 1.63%
128,236
+5,736
24
$26.6M 1.63%
130,304
+4,708
25
$26.6M 1.63%
170,761
+7,409
1
2 3 4 5