DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
6,400
+95
227
$215K 0.01%
3,122
228
$212K 0.01%
2,045
-200
229
$211K 0.01%
3,194
230
$211K 0.01%
1,893
231
$205K 0.01%
2,969
-1,350
232
$203K 0.01%
401
-12
233
$201K 0.01%
+1,154
234
$200K 0.01%
+3,223
235
$41.9K ﹤0.01%
116,710
236
$26.4K ﹤0.01%
1,168
237
$3.42K ﹤0.01%
135
238
– –
-7,736
239
– –
-1,219
240
– –
-8,322
241
– –
-1,704
242
– –
-49,128
243
– –
-1,000
244
– –
-1,535
245
– –
-1,839
246
– –
-1,117
247
– –
-4,170
248
– –
-112,092
249
– –
-9,803
250
– –
-3,700
7 8 9
10
11