Large Cap Value Equity

The Dearborn Partners’ Large Cap Value product applies a fundamental, bottom-up stock selection process to U.S.-traded securities with a market capitalization greater than $5 billion. Companies are screened for strong and sustainable returns on invested capital, consistent free cash flow generation, balance sheet strength, and shareholder value creation. The resulting portfolio is monitored for valuation opportunities, with the final portfolio typically holding between 20 – 30 securities.