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
251
– –
-1,954
252
– –
-1,284
253
– –
-1,867
7 8 9 10
11