DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
2,659
-172
252
$232K 0.01%
+4,885
253
$228K 0.01%
2,598
254
$226K 0.01%
+2,130
255
$221K 0.01%
+2,500
256
$221K 0.01%
+8,568
257
$220K 0.01%
1,817
-574
258
$215K 0.01%
1,001
259
$212K 0.01%
+402
260
$211K 0.01%
+4,657
261
$205K 0.01%
+4,015
262
$204K 0.01%
857
-103
263
$202K 0.01%
+4,600
264
$202K 0.01%
1,851
265
$49.7K ﹤0.01%
116,401
266
– –
-2,925
267
– –
-1,805
268
– –
-6,711
269
– –
-8,097
270
– –
-2,800
271
– –
-2,674
272
– –
-1,659
7 8 9 10
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