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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 2.97%
917,436
+13,496
2
$50.8M 2.94%
236,733
+3,159
3
$46.1M 2.66%
186,630
+1,014
4
$45.5M 2.63%
281,667
+4,260
5
$39.6M 2.29%
306,021
+2,689
6
$39.1M 2.26%
249,676
+2,863
7
$38.5M 2.22%
141,632
+1,409
8
$37.1M 2.14%
428,410
+7,801
9
$35.1M 2.03%
476,429
+11,045
10
$34.9M 2.02%
157,486
+3,135
11
$34.8M 2.01%
250,413
+6,415
12
$34.6M 2%
386,743
+6,807
13
$33.3M 1.92%
350,067
+8,581
14
$33M 1.91%
421,714
+5,106
15
$32.3M 1.87%
423,615
+5,857
16
$31.9M 1.85%
429,484
+8,123
17
$31.7M 1.84%
525,967
+12,716
18
$31.7M 1.83%
489,014
+11,303
19
$30.9M 1.79%
182,507
+14,478
20
$30.2M 1.75%
130,276
+2,040
21
$29.2M 1.69%
131,914
+1,610
22
$29M 1.68%
158,415
+11,496
23
$28.9M 1.67%
1,012,930
+25,889
24
$28.7M 1.66%
322,684
+10,556
25
$28.3M 1.63%
175,297
+4,536
1
2 3 4 5