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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.97%
771,593
-28,226
2
$87.9M 3.19%
356,310
-753
3
$84.4M 3.06%
904,138
+165
4
$72.6M 2.63%
174,846
+553
5
$67.1M 2.43%
271,961
+572
6
$66.9M 2.42%
249,441
-753
7
$65.4M 2.37%
357,741
-1,526
8
$64.7M 2.34%
463,758
+295
9
$60M 2.17%
353,494
-2,537
10
$57.5M 2.09%
336,280
-3,439
11
$56.6M 2.05%
99,668
-753
12
$55.7M 2.02%
134,387
+515
13
$54.9M 1.99%
1,149,725
+4,360
14
$53.6M 1.94%
380,555
-2,971
15
$53.5M 1.94%
170,921
-920
16
$50.2M 1.82%
206,379
-1,546
17
$49.8M 1.81%
163,758
+25
18
$49.7M 1.8%
141,024
+439
19
$48.9M 1.77%
506,524
-3,070
20
$47.9M 1.74%
74,500
+162
21
$47.9M 1.74%
101,513
-208
22
$47.9M 1.74%
190,153
-462
23
$47.6M 1.73%
141,474
+3,596
24
$47.2M 1.71%
870,347
+2,038
25
$44.4M 1.61%
181,029
+233
1
2 3 4 5