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
$2.61B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.32M
3
+$7.96M
4
OKE icon
Oneok
OKE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.25M

Top Sells

1
+$36.9M
2
+$12.2M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.64M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.72M

Sector Composition

1 Technology 20.07%
2 Industrials 18.9%
3 Healthcare 12.53%
4 Financials 9.31%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.62%
757,400
-5,037
2
$90.5M 3.46%
265,648
-1,127
3
$73.7M 2.82%
247,022
-434
4
$70.5M 2.7%
320,873
-412
5
$66.9M 2.56%
901,520
-4,982
6
$66.5M 2.55%
174,369
-194
7
$66.3M 2.54%
265,206
-1,573
8
$62.4M 2.39%
581,983
+983
9
$59.8M 2.29%
390,199
+1,036
10
$55.9M 2.14%
254,502
-737
11
$54.6M 2.09%
189,616
+347
12
$54.5M 2.09%
175,473
+587
13
$49.7M 1.9%
1,123,165
+1,210
14
$48.7M 1.86%
162,657
+246
15
$47.3M 1.81%
409,922
-98,752
16
$47M 1.8%
229,779
-545
17
$46M 1.76%
174,153
+842
18
$44.4M 1.7%
381,382
+357
19
$44.3M 1.69%
507,506
+450
20
$43.1M 1.65%
361,703
+1,605
21
$41.8M 1.6%
840,815
-1,398
22
$41.6M 1.59%
308,462
+438
23
$41.4M 1.59%
134,306
+2,866
24
$41.3M 1.58%
76,702
-37
25
$40.6M 1.55%
166,363
-183
1
2 3 4 5