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
$1.39B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.9M
3
+$3.18M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
O icon
Realty Income
O
+$2.01M

Top Sells

1
+$23.3M
2
+$15.3M
3
+$5.22M
4
MA icon
Mastercard
MA
+$4.59M
5
ITW icon
Illinois Tool Works
ITW
+$1.41M

Sector Composition

1 Industrials 15.64%
2 Healthcare 15.63%
3 Technology 15.12%
4 Financials 9.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.04%
41,500
102
$600K 0.04%
11,470
-840
103
$594K 0.04%
3,495
+190
104
$584K 0.04%
9,629
-2,116
105
$581K 0.04%
8,528
+413
106
$572K 0.04%
8,201
-1,835
107
$560K 0.04%
20,495
-2
108
$511K 0.04%
3,528
109
$505K 0.04%
3,681
-100
110
$505K 0.04%
4,810
111
$497K 0.04%
7,070
+200
112
$494K 0.04%
6,923
113
$493K 0.04%
3,969
-943
114
$490K 0.04%
6,200
115
$471K 0.03%
+7,961
116
$467K 0.03%
12,828
-215
117
$452K 0.03%
2,430
-85
118
$439K 0.03%
6,700
-200
119
$423K 0.03%
6,544
120
$421K 0.03%
6,998
-200
121
$416K 0.03%
6,844
122
$409K 0.03%
2,615
123
$407K 0.03%
6,234
-1,272
124
$391K 0.03%
2,663
125
$379K 0.03%
4,083
-425
3 4
5
6 7