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
51
$15.4M 0.73%
89,274
-32,234
52
$15.2M 0.72%
51,518
+912
53
$14.4M 0.68%
49,515
-1,334
54
$13.5M 0.64%
46,225
-9,135
55
$12.6M 0.6%
82,735
-25,094
56
$11.6M 0.55%
29,807
-9,591
57
$10.8M 0.51%
34,550
-19,506
58
$10.5M 0.5%
95,433
-100
59
$8.69M 0.41%
37,766
-711
60
$8.6M 0.41%
77,560
+1,065
61
$8.39M 0.4%
47,631
+16,508
62
$7.81M 0.37%
95,635
+2,475
63
$7.07M 0.33%
53,516
-22,526
64
$6.96M 0.33%
24,681
+174
65
$6.75M 0.32%
42,694
+7,120
66
$5.25M 0.25%
60,187
+1,337
67
$5.04M 0.24%
10,744
-19,596
68
$4.84M 0.23%
13,632
+287
69
$4.82M 0.23%
33,692
-31,239
70
$4.74M 0.22%
82,230
+2,334
71
$4.66M 0.22%
21,241
-446
72
$4.56M 0.22%
49,736
-3,428
73
$4.54M 0.22%
31,101
-41,026
74
$4.26M 0.2%
35,210
-26,963
75
$4.13M 0.2%
32,018
+810
1 2
3
4 5