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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
+1,620
227
$215K 0.01%
+2,560
228
$213K 0.01%
1,854
229
$213K 0.01%
8,147
-2,412
230
$212K 0.01%
2,500
231
$209K 0.01%
+1,000
232
$208K 0.01%
13,895
233
$207K 0.01%
+3,460
234
$203K 0.01%
+782
235
$201K 0.01%
+4,819
236
$173K 0.01%
96,901
237
$150K 0.01%
2,294
+1
238
– –
-4,380
239
– –
-1,839
240
– –
-2,436
241
– –
-14,741
242
– –
-16,053
243
– –
-4,731
244
– –
-2,324
245
– –
-2,178
246
– –
-359
247
– –
-43,284
248
– –
-4,874
249
– –
-3,330
250
– –
-3,579
7 8 9
10
11