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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.05%
9,295
+1,040
102
$740K 0.05%
10,329
+1,007
103
$728K 0.04%
13,166
+611
104
$724K 0.04%
6,638
+21
105
$699K 0.04%
4,220
+838
106
$692K 0.04%
17,800
+255
107
$666K 0.04%
5,783
+22
108
$639K 0.04%
7,799
109
$602K 0.04%
6,822
-392
110
$600K 0.04%
7,293
+2,766
111
$598K 0.04%
19,715
112
$591K 0.04%
2,016
+157
113
$587K 0.04%
4,220
+846
114
$573K 0.04%
3,109
+816
115
$569K 0.03%
4,248
-56
116
$558K 0.03%
15,456
-750
117
$552K 0.03%
4,763
-396
118
$547K 0.03%
3,914
+162
119
$533K 0.03%
+27,375
120
$514K 0.03%
7,700
121
$500K 0.03%
11,645
122
$496K 0.03%
8,171
123
$472K 0.03%
6,681
+1,373
124
$466K 0.03%
3,164
+577
125
$450K 0.03%
8,940
-3,594
3 4
5
6 7