DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$2.45M
4
WSO icon
Watsco Inc
WSO
+$2.35M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

1
+$26M
2
+$6.5M
3
+$522K
4
PSX icon
Phillips 66
PSX
+$521K
5
PM icon
Philip Morris
PM
+$370K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
11,578
227
$201K 0.01%
+1,854
228
$201K 0.01%
1,129
-37
229
$201K 0.01%
+537
230
$169K 0.01%
3,359
-1,281
231
$115K 0.01%
11,030
-3,601
232
$100K 0.01%
102,760
233
– –
-15,000
234
– –
-10,000
235
– –
-18,000
236
– –
-13,432
237
– –
-1,200
238
– –
-10,000
239
– –
-4,958
240
– –
-5,151
241
– –
-5,724
242
– –
-8,292
243
– –
-3,207
244
– –
-18,254
6 7 8 9
10