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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.94%
1,000,400
+26,800
2
$43.9M 2.72%
320,915
+22,076
3
$43.6M 2.71%
194,649
+394
4
$43.3M 2.69%
330,314
+845
5
$41.5M 2.57%
250,779
+1,480
6
$37.4M 2.32%
263,111
-542
7
$35M 2.17%
466,631
+8,431
8
$34.6M 2.15%
392,852
+13,970
9
$34.3M 2.13%
421,280
+11,993
10
$34.2M 2.12%
141,680
+7,401
11
$32.8M 2.03%
164,106
+1,354
12
$32.8M 2.03%
207,281
+4,884
13
$32.7M 2.03%
608,210
+15,015
14
$31.7M 1.96%
448,514
+6,120
15
$31.6M 1.96%
524,417
+8,862
16
$30.9M 1.91%
456,118
+5,025
17
$30.6M 1.9%
140,661
+1,647
18
$29.8M 1.85%
189,221
-7,020
19
$29.4M 1.83%
210,302
+10,387
20
$28.9M 1.79%
272,388
+8,601
21
$27.8M 1.72%
97,483
+2,740
22
$27.4M 1.7%
455,376
-8,592
23
$26.4M 1.64%
141,236
+1,376
24
$26.4M 1.64%
352,688
+9,538
25
$26.4M 1.64%
206,146
+8,093
1
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