DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.54%
405,230
+10,378
27
$22.6M 1.51%
954,636
+30,928
28
$22.4M 1.5%
479,038
+18,139
29
$22M 1.47%
272,199
+8,509
30
$21.9M 1.46%
185,782
-6,215
31
$21.9M 1.46%
275,944
+6,339
32
$21.6M 1.44%
498,363
+18,724
33
$21.5M 1.43%
192,081
+5,055
34
$21.3M 1.42%
439,712
+24,820
35
$21.1M 1.4%
169,894
+7,495
36
$21M 1.4%
163,352
+37,269
37
$20.4M 1.36%
147,172
+7,734
38
$20.1M 1.34%
139,755
+22,512
39
$20.1M 1.34%
215,473
+6,732
40
$19.8M 1.32%
492,957
+23,368
41
$18.9M 1.26%
95,917
+3,982
42
$18.7M 1.25%
270,734
+12,388
43
$18.6M 1.24%
129,778
+30,389
44
$17.9M 1.2%
275,567
+16,984
45
$17.7M 1.18%
605,727
+103,539
46
$16.8M 1.12%
177,212
+4,165
47
$15M 1%
237,127
+12,500
48
$15M 1%
85,091
+4,238
49
$14.2M 0.95%
335,719
+114,692
50
$13.9M 0.93%
235,442
+557
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