DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.91M
3
+$867K
4
VRSK icon
Verisk Analytics
VRSK
+$634K
5
MBB icon
iShares MBS ETF
MBB
+$532K

Top Sells

1
+$8.8M
2
+$5.21M
3
+$1.4M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$982K

Sector Composition

1 Technology 25.93%
2 Industrials 14.85%
3 Healthcare 10.49%
4 Financials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.52%
462,537
-6,217
2
$96.5M 4.52%
186,307
-1,904
3
$56.9M 2.67%
193,820
-1,302
4
$51.2M 2.4%
168,490
-1,192
5
$48.6M 2.28%
86,041
+239
6
$44.2M 2.07%
109,053
-1,341
7
$43.8M 2.05%
381,925
-444
8
$43.5M 2.04%
421,815
-1,614
9
$41M 1.92%
178,496
-1,323
10
$40.6M 1.9%
71,392
-1,041
11
$40.5M 1.9%
327,599
-4,377
12
$40.3M 1.89%
174,046
-479
13
$39.6M 1.86%
97,935
+11,878
14
$39M 1.83%
234,591
-4,007
15
$39M 1.83%
125,990
+1,100
16
$38.8M 1.82%
682,517
-19,367
17
$38.7M 1.81%
148,343
-1,632
18
$37.8M 1.77%
109,144
-559
19
$37.3M 1.75%
330,695
-8,837
20
$36.6M 1.71%
214,056
-1,038
21
$33.7M 1.58%
49,417
-712
22
$33.5M 1.57%
96,654
-676
23
$33.2M 1.56%
35,898
-804
24
$33.1M 1.55%
752,993
+1,890
25
$32.7M 1.53%
212,983
-215
1
2 3 4 5