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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.01%
2,124
+115
227
$252K 0.01%
1,336
+32
228
$251K 0.01%
1,670
+50
229
$249K 0.01%
2,400
230
$249K 0.01%
1,767
231
$248K 0.01%
1,168
-200
232
$247K 0.01%
1,439
233
$246K 0.01%
+9,220
234
$242K 0.01%
+3,450
235
$242K 0.01%
991
-238
236
$241K 0.01%
2,500
237
$239K 0.01%
1,170
+25
238
$237K 0.01%
14,927
+32
239
$236K 0.01%
1,821
240
$236K 0.01%
1,000
241
$235K 0.01%
+5,625
242
$233K 0.01%
2,500
-60
243
$232K 0.01%
6,190
+510
244
$232K 0.01%
+2,500
245
$227K 0.01%
4,885
246
$225K 0.01%
+1,479
247
$222K 0.01%
1,000
248
$219K 0.01%
4,070
-500
249
$219K 0.01%
14,586
250
$218K 0.01%
1,854
7 8 9
10
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