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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$541K
3
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
GEV icon
GE Vernova
GEV
+$410K

Top Sells

1
+$34M
2
+$20M
3
+$9.58M
4
ADP icon
Automatic Data Processing
ADP
+$8.94M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
+2,439
252
$205K 0.01%
+3,300
253
$203K 0.01%
+1,300
254
$201K 0.01%
922
-722
255
$200K 0.01%
+1,790
256
$24.1K ﹤0.01%
84,401
-25,000
257
– –
-1,081
258
– –
-16,000
259
– –
-603
260
– –
-14,400
261
– –
-1,000
262
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-545
263
– –
-2,675
264
– –
-5,131
265
– –
-2,150
266
– –
-12,500
267
– –
-1,968
268
– –
-296
269
– –
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270
– –
-1,110
271
– –
-3,711
272
– –
-9,010
273
– –
-8,462
274
– –
-3,972
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