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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 4.14%
795,328
-40,876
2
$67.6M 2.88%
894,514
+11,385
3
$66.9M 2.85%
355,169
+3,407
4
$59.6M 2.54%
268,977
+2,757
5
$56.8M 2.42%
253,426
+5,257
6
$55.4M 2.36%
337,332
+1,365
7
$53.5M 2.28%
428,956
+12,997
8
$51M 2.17%
195,653
+3,721
9
$50.8M 2.17%
166,544
+27,683
10
$47.6M 2.03%
358,996
-87,449
11
$45.7M 1.95%
162,564
+1,746
12
$45.6M 1.94%
458,748
+8,969
13
$45.5M 1.94%
379,525
+5,001
14
$45M 1.92%
504,278
+42,174
15
$44.9M 1.91%
189,256
+1,358
16
$43.7M 1.86%
189,353
+2,133
17
$42M 1.79%
448,694
+118,925
18
$41.8M 1.78%
189,771
+3,921
19
$40.4M 1.72%
186,683
+4,199
20
$40.1M 1.71%
1,132,630
+18,955
21
$39.9M 1.7%
169,343
-17,467
22
$39.5M 1.68%
207,361
+3,862
23
$38.9M 1.66%
790,884
+17,808
24
$37.2M 1.59%
666,698
+215,067
25
$36.7M 1.56%
132,713
+31,879
1
2 3 4 5