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
76
$3.8M 0.18%
4,872
-250
77
$3.57M 0.17%
3,399
-1,414
78
$3.51M 0.17%
49,568
-49,122
79
$3.41M 0.16%
6,702
-134
80
$3.31M 0.16%
12,000
+9,818
81
$3.18M 0.15%
43,732
+6,703
82
$3.03M 0.14%
9,663
+8,117
83
$2.87M 0.14%
39,241
-24,033
84
$2.36M 0.11%
8,554
+2,720
85
$2.21M 0.1%
13,331
-18,903
86
$2.08M 0.1%
22,325
+52
87
$2.02M 0.1%
13,502
-672
88
$2M 0.09%
33,862
-342
89
$1.82M 0.09%
23,968
+10,480
90
$1.8M 0.09%
7,722
+700
91
$1.77M 0.08%
3,211
+88
92
$1.76M 0.08%
7,400
+890
93
$1.72M 0.08%
6,397
-300
94
$1.69M 0.08%
68,988
-12,841
95
$1.68M 0.08%
6,301
+296
96
$1.63M 0.08%
17,762
-20,273
97
$1.6M 0.08%
84,284
-19,864
98
$1.56M 0.07%
14,339
+180
99
$1.53M 0.07%
26,881
+5,264
100
$1.53M 0.07%
15,383
+692
2 3
4
5 6