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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.3M
3
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

1
+$31.6M
2
+$11.2M
3
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
+2,009
227
$221K 0.01%
+1,439
228
$220K 0.01%
4,170
+17
229
$219K 0.01%
1,000
230
$219K 0.01%
14,586
231
$217K 0.01%
2,560
232
$216K 0.01%
831
-240
233
$207K 0.01%
1,000
234
$207K 0.01%
+1,368
235
$206K 0.01%
+1,821
236
$205K 0.01%
2,290
237
$203K 0.01%
4,819
238
$202K 0.01%
+900
239
$200K 0.01%
5,680
+27
240
$172K 0.01%
+14,929
241
$143K 0.01%
96,901
242
$102K ﹤0.01%
+13,892
243
– –
-3,341
244
– –
-17,403
245
– –
-2,595
246
– –
-8,147
247
– –
-1,353
248
– –
-3,460
249
– –
-10,500
250
– –
-6,360
7 8 9
10
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