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
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 4.82%
835,236
-146,608
2
$60.2M 3%
867,824
+1,208
3
$53.8M 2.68%
245,168
-301
4
$52.1M 2.59%
442,326
-846
5
$49.8M 2.48%
257,854
-375
6
$48.2M 2.4%
323,504
-25
7
$48M 2.39%
343,858
+861
8
$47.2M 2.35%
158,439
-338
9
$44.3M 2.2%
190,102
-10,297
10
$43.9M 2.19%
452,542
-146
11
$43.2M 2.15%
408,865
-96
12
$42.7M 2.13%
1,489,475
-19,385
13
$42.4M 2.11%
186,881
-260
14
$42.1M 2.1%
451,250
-714
15
$39.5M 1.97%
116,810
-20,846
16
$39M 1.94%
185,217
+278
17
$38.1M 1.9%
137,058
-176
18
$36M 1.79%
204,336
-412
19
$36M 1.79%
182,718
+2,771
20
$35.1M 1.75%
237,550
+36,843
21
$35.1M 1.75%
508,232
-226
22
$35.1M 1.75%
589,373
-135
23
$33.7M 1.68%
94,974
+82
24
$32.9M 1.64%
136,213
-541
25
$32.2M 1.6%
181,058
-374
1
2 3 4 5