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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.04%
+20,927
252
$267K 0.04%
+10,258
253
$265K 0.04%
+3,490
254
$262K 0.04%
+5,800
255
$262K 0.04%
+10,220
256
$251K 0.04%
+10,203
257
$237K 0.03%
+9,602
258
$232K 0.03%
+5,022
259
$227K 0.03%
+16,684
260
$224K 0.03%
+4,745
261
$224K 0.03%
+9,725
262
$224K 0.03%
+10,432
263
$223K 0.03%
+19,000
264
$221K 0.03%
+4,501
265
$219K 0.03%
+3,245
266
$216K 0.03%
+7,131
267
$214K 0.03%
+5,700
268
$212K 0.03%
+3,695
269
$211K 0.03%
+2,222
270
$210K 0.03%
+3,375
271
$208K 0.03%
+4,895
272
$208K 0.03%
+24,454
273
$208K 0.03%
+2,812
274
$207K 0.03%
+9,460
275
$206K 0.03%
+3,953
8 9 10
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