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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
1,403
252
$207K 0.01%
3,006
-171
253
$207K 0.01%
413
+1
254
$206K 0.01%
1,860
+5
255
$25.8K ﹤0.01%
84,401
256
– –
-2,885
257
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-922
258
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-7,258
259
– –
-12,307
260
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-3,755
261
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-20,409
262
– –
-1,071
263
– –
-6,925
264
– –
-2,842
265
– –
-16,000
266
– –
-96,402
267
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-861
268
– –
-1,698
7 8 9 10
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