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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.03M
4
POOL icon
Pool Corp
POOL
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

1
+$1.64M
2
+$430K
3
+$355K
4
FDX icon
FedEx
FDX
+$309K
5
GSK icon
GSK
GSK
+$303K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,885
252
– –
-1,261
253
– –
-3,531
254
– –
-6,349
255
– –
-10,955
256
– –
-13,289
7 8 9 10
11