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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
877
+46
227
$280K 0.01%
+396
228
$274K 0.01%
+16,000
229
$274K 0.01%
900
-75
230
$268K 0.01%
5,549
+133
231
$267K 0.01%
3,388
232
$266K 0.01%
2,500
233
$263K 0.01%
2,500
+710
234
$262K 0.01%
+2,797
235
$261K 0.01%
4,455
-40
236
$256K 0.01%
3,700
+400
237
$253K 0.01%
1,900
238
$249K 0.01%
17,647
-730
239
$247K 0.01%
4,726
+66
240
$245K 0.01%
+5,927
241
$242K 0.01%
2,130
242
$241K 0.01%
2,977
-152
243
$239K 0.01%
3,412
-15
244
$238K 0.01%
4,885
245
$238K 0.01%
20,576
246
$235K 0.01%
+5,450
247
$224K 0.01%
1,300
248
$223K 0.01%
2,649
+200
249
$222K 0.01%
3,452
250
$221K 0.01%
2,500
7 8 9
10
11