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
$2.31B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.8M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$5.5M
5
SYK icon
Stryker
SYK
+$4.65M

Top Sells

1
+$34.3M
2
+$22M
3
+$9.77M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.56M

Sector Composition

1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
1,805
-366
252
$202K 0.01%
+1,000
253
$202K 0.01%
+2,174
254
$201K 0.01%
1,001
255
$50.5K ﹤0.01%
116,401
-309
256
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-1,335
257
– –
-5,269
258
– –
-11,616
259
– –
-1,168
260
– –
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261
– –
-6,218
262
– –
-9,748
263
– –
-11,782
264
– –
-645
265
– –
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266
– –
-975
267
– –
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268
– –
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269
– –
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270
– –
-1,117
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– –
-975
272
– –
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7 8 9 10
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