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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

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
– –
-4,146
243
– –
-3,207
244
– –
-18,254
6 7 8 9
10