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
101
$2.02M 0.29%
+64,500
102
$2.01M 0.29%
+75,708
103
$2.01M 0.29%
+52,200
104
$2M 0.28%
+48,036
105
$2M 0.28%
+17,880
106
$1.98M 0.28%
+82,940
107
$1.95M 0.28%
+55,840
108
$1.87M 0.27%
+163,104
109
$1.86M 0.26%
+36,983
110
$1.77M 0.25%
+102,800
111
$1.76M 0.25%
+55,654
112
$1.74M 0.25%
+96,098
113
$1.73M 0.25%
+144,535
114
$1.7M 0.24%
+28,157
115
$1.69M 0.24%
+11,700
116
$1.67M 0.24%
+68,403
117
$1.66M 0.24%
+267,100
118
$1.66M 0.24%
+34,532
119
$1.64M 0.23%
+23,175
120
$1.64M 0.23%
+50,760
121
$1.59M 0.23%
+29,216
122
$1.58M 0.22%
+57,185
123
$1.55M 0.22%
+23,817
124
$1.54M 0.22%
+23,200
125
$1.5M 0.21%
+80,020
3 4
5
6 7