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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.1M
3
+$3.09M
4
HD icon
Home Depot
HD
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$562K

Top Sells

1
+$31.3M
2
+$11.2M
3
+$6.71M
4
LIN icon
Linde
LIN
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.17M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.6%
799,819
-809
2
$71.4M 2.9%
357,063
+496
3
$71M 2.88%
903,973
+3,453
4
$60.3M 2.45%
250,194
-4,482
5
$57.2M 2.32%
174,293
+6,663
6
$56.1M 2.28%
271,389
+697
7
$55.6M 2.26%
463,463
+1,657
8
$54.9M 2.23%
339,719
+637
9
$52.9M 2.15%
356,031
+303
10
$51.1M 2.08%
794,784
-189
11
$46.4M 1.89%
1,145,365
+3,635
12
$46.3M 1.88%
359,267
+157
13
$45.5M 1.85%
171,841
+352
14
$45.3M 1.84%
383,526
+580
15
$45.1M 1.83%
100,421
+99
16
$44.9M 1.83%
868,309
+2,430
17
$43.4M 1.76%
180,796
-9,069
18
$43.2M 1.76%
101,721
+14
19
$42.8M 1.74%
133,872
+96
20
$42.5M 1.73%
207,925
-135
21
$42.3M 1.72%
718,327
+52,570
22
$41.9M 1.7%
163,733
+616
23
$41.3M 1.68%
509,594
+1,627
24
$40.1M 1.63%
74,338
-20,815
25
$40M 1.62%
453,355
+1,920
1
2 3 4 5