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
76
$3.02M 0.43%
+48,459
77
$2.95M 0.42%
+90,936
78
$2.89M 0.41%
+70,658
79
$2.66M 0.38%
+58,385
80
$2.64M 0.38%
+85,958
81
$2.58M 0.37%
+46,627
82
$2.55M 0.36%
+74,327
83
$2.55M 0.36%
+38,030
84
$2.51M 0.36%
+32,512
85
$2.4M 0.34%
+33,506
86
$2.38M 0.34%
+63,128
87
$2.31M 0.33%
+66,355
88
$2.3M 0.33%
+179,083
89
$2.3M 0.33%
+44,668
90
$2.3M 0.33%
+61,247
91
$2.26M 0.32%
+40,581
92
$2.23M 0.32%
+56,808
93
$2.23M 0.32%
+60,554
94
$2.22M 0.32%
+25,840
95
$2.22M 0.32%
+50,153
96
$2.19M 0.31%
+26,933
97
$2.11M 0.3%
+24,314
98
$2.06M 0.29%
+17,884
99
$2.05M 0.29%
+22,972
100
$2.03M 0.29%
+69,185
2 3
4
5 6