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
$2.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$979K
3
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

1
+$12.8M
2
+$4.76M
3
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

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
26
$38M 1.54%
274,285
-6,082
27
$37.5M 1.52%
181,769
-3,974
28
$37.5M 1.52%
42,300
-14,748
29
$37M 1.5%
71,535
-3,279
30
$36.8M 1.49%
81,760
-1,877
31
$34.9M 1.42%
56,238
-2,123
32
$34.2M 1.39%
165,870
-4,856
33
$34M 1.38%
952,416
-23,814
34
$33.5M 1.36%
138,959
-2,529
35
$32.6M 1.32%
223,064
-6,042
36
$32.6M 1.32%
285,697
-5,272
37
$32.3M 1.31%
284,419
-6,570
38
$31.1M 1.26%
128,117
-2,209
39
$30M 1.22%
410,483
-14,058
40
$29.9M 1.21%
57,547
-1,652
41
$29.6M 1.2%
151,730
-3,748
42
$28.3M 1.15%
131,497
-3,598
43
$27.8M 1.13%
377,604
-9,335
44
$26.8M 1.09%
319,125
-11,954
45
$26.5M 1.08%
29,908
-909
46
$25M 1.01%
86,406
+3,419
47
$24.3M 0.99%
197,618
-5,360
48
$24M 0.97%
63,586
-3,753
49
$23.3M 0.95%
132,145
-3,120
50
$23.2M 0.94%
110,223
-245
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2
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