DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.05%
+6,684
227
$335K 0.05%
+10,942
228
$331K 0.05%
+10,560
229
$331K 0.05%
+9,584
230
$328K 0.05%
+3,915
231
$325K 0.05%
+8,900
232
$323K 0.05%
+5,565
233
$323K 0.05%
+3,850
234
$313K 0.04%
+5,316
235
$312K 0.04%
+36,606
236
$311K 0.04%
+8,760
237
$307K 0.04%
+800
238
$303K 0.04%
+4,865
239
$298K 0.04%
+34,140
240
$296K 0.04%
+1,995
241
$295K 0.04%
+7,194
242
$292K 0.04%
+16,306
243
$291K 0.04%
+3,467
244
$285K 0.04%
+8,964
245
$283K 0.04%
+15,275
246
$281K 0.04%
+10,050
247
$278K 0.04%
+6,453
248
$276K 0.04%
+3,645
249
$271K 0.04%
+1,845
250
$268K 0.04%
+3,000
8 9
10
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