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
$917M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.96M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.88M

Top Sells

1
+$8.27M
2
+$2.15M
3
+$1.83M
4
AX icon
Axos Financial
AX
+$1.77M
5
IBM icon
IBM
IBM
+$1.67M

Sector Composition

1 Industrials 14.9%
2 Technology 13.72%
3 Healthcare 12.46%
4 Consumer Staples 10.99%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.02%
6,068
-600
277
$222K 0.02%
4,103
-25
278
$222K 0.02%
4,500
279
$220K 0.02%
5,870
-3,014
280
$217K 0.02%
3,281
-672
281
$217K 0.02%
2,350
+8
282
$216K 0.02%
4,286
283
$212K 0.02%
+2,725
284
$194K 0.02%
29,470
285
$173K 0.02%
4,162
286
$165K 0.02%
3,604
+1,911
287
$146K 0.02%
5,850
-1,750
288
$136K 0.01%
+2,153
289
$64K 0.01%
33
290
$13K ﹤0.01%
10,000
291
– –
-3,028
292
– –
-2,554
293
– –
-2,573
294
– –
-2,884
295
– –
-1,216
296
– –
-5,077
297
– –
-11,232
298
– –
-7,360
299
– –
-10,250
300
– –
-73,066
9 10 11
12
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