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
$2.64B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.6M
3
+$36.7M
4
TROW icon
T. Rowe Price
TROW
+$8.5M
5
ARES icon
Ares Management
ARES
+$7.56M

Top Sells

1
+$29.2M
2
+$26.6M
3
+$20.8M
4
RSG icon
Republic Services
RSG
+$8.86M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.23M

Sector Composition

1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.01%
+3,117
252
$217K 0.01%
2,350
+10
253
$214K 0.01%
1,821
254
$211K 0.01%
4,070
255
$211K 0.01%
+1,353
256
$211K 0.01%
2,654
+194
257
$211K 0.01%
2,250
-250
258
$200K 0.01%
+1,563
259
$198K 0.01%
20,438
-4,374
260
$189K 0.01%
13,895
-691
261
$92K ﹤0.01%
96,901
262
$90K ﹤0.01%
+10,500
263
– –
-22,974
264
– –
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265
– –
-1,000
266
– –
-12,458
267
– –
-3,450
268
– –
-1,860
269
– –
-21,349
270
– –
-4,875
271
– –
-4,819
272
– –
-2,704
273
– –
-1,670
274
– –
-1,954
275
– –
-1,996
8 9 10
11
12