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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.61%
593,539
-21,321
2
$92.5M 3.76%
215,073
-2,223
3
$70.9M 2.88%
256,069
-5,957
4
$59.6M 2.42%
195,706
-3,504
5
$53.3M 2.16%
131,544
-5,006
6
$53.2M 2.16%
203,124
-3,894
7
$48.4M 1.96%
412,473
-10,648
8
$48.3M 1.96%
283,931
-10,006
9
$47M 1.91%
95,575
-4,092
10
$46.8M 1.9%
805,040
-37,955
11
$45.4M 1.84%
120,870
-4,569
12
$44.8M 1.82%
223,214
-6,166
13
$43.7M 1.78%
454,737
-9,353
14
$42.3M 1.72%
214,407
-5,410
15
$42.2M 1.71%
85,474
-3,732
16
$42.2M 1.71%
512,820
+126,060
17
$41.3M 1.67%
918,687
-14,772
18
$41M 1.66%
107,447
-2,453
19
$41M 1.66%
145,549
-6,333
20
$40.6M 1.65%
197,002
-3,898
21
$40.2M 1.63%
497,283
-8,244
22
$39.1M 1.59%
134,823
-3,321
23
$39M 1.58%
110,224
-3,199
24
$38.3M 1.56%
106,067
-4,731
25
$38.2M 1.55%
40,192
-1,954
1
2 3 4 5