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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.6%
+94,721
52
$4.05M 0.58%
+47,598
53
$4.03M 0.57%
+39,096
54
$4.03M 0.57%
+53,629
55
$4M 0.57%
+131,430
56
$3.99M 0.57%
+118,171
57
$3.97M 0.56%
+46,895
58
$3.94M 0.56%
+116,453
59
$3.86M 0.55%
+97,365
60
$3.84M 0.55%
+120,276
61
$3.83M 0.54%
+53,271
62
$3.83M 0.54%
+51,217
63
$3.71M 0.53%
+46,740
64
$3.67M 0.52%
+104,344
65
$3.66M 0.52%
+166,903
66
$3.57M 0.51%
+147,491
67
$3.51M 0.5%
+161,159
68
$3.49M 0.5%
+158,437
69
$3.49M 0.5%
+96,616
70
$3.45M 0.49%
+37,077
71
$3.31M 0.47%
+58,695
72
$3.26M 0.46%
+31,846
73
$3.16M 0.45%
+76,523
74
$3.09M 0.44%
+54,344
75
$3.06M 0.43%
+46,147
1 2
3
4 5