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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.09%
756,914
-486
2
$84.6M 3.32%
267,836
+2,188
3
$77.6M 3.04%
322,478
+1,605
4
$68.4M 2.68%
581,529
-454
5
$67.1M 2.63%
254,705
+7,683
6
$66M 2.59%
174,706
+337
7
$61.2M 2.4%
265,516
+310
8
$58.3M 2.29%
255,576
+1,074
9
$55.7M 2.18%
390,588
+389
10
$53.2M 2.09%
176,138
+665
11
$48.3M 1.9%
189,358
-258
12
$46.1M 1.81%
835,564
-5,251
13
$46M 1.81%
308,650
+188
14
$46M 1.8%
169,357
+2,994
15
$45.9M 1.8%
162,063
-594
16
$45.9M 1.8%
1,129,930
+6,765
17
$44.9M 1.76%
173,711
-442
18
$43.4M 1.7%
76,813
+111
19
$42.3M 1.66%
410,914
+992
20
$41.5M 1.63%
135,218
+912
21
$40.9M 1.61%
257,256
+204,038
22
$40.5M 1.59%
382,498
+1,116
23
$40.1M 1.57%
361,058
-645
24
$39.7M 1.56%
100,206
+724
25
$39.4M 1.55%
318,316
+313,872
1
2 3 4 5