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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$541K
3
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
GEV icon
GE Vernova
GEV
+$410K

Top Sells

1
+$34M
2
+$20M
3
+$9.58M
4
ADP icon
Automatic Data Processing
ADP
+$8.94M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.06%
4,691
-112
102
$1.24M 0.06%
2,550
-313
103
$1.23M 0.06%
7,986
-3,248
104
$1.13M 0.05%
21,753
-5,707
105
$1.12M 0.05%
11,353
-441
106
$1.11M 0.05%
10,081
-60
107
$1.1M 0.05%
21,617
+6,214
108
$1.07M 0.05%
17,892
-864
109
$1.07M 0.05%
7,313
+350
110
$1.06M 0.05%
37,407
+9
111
$1.03M 0.05%
4,894
-712
112
$1.02M 0.05%
13,488
-416
113
$1.02M 0.05%
3,753
114
$1.01M 0.05%
1,899
115
$996K 0.05%
39,305
+3,255
116
$991K 0.05%
4,251
-1,976
117
$977K 0.05%
5,834
-759
118
$971K 0.05%
23,010
-3,358
119
$951K 0.05%
15,412
-4,641
120
$949K 0.05%
5,423
-589
121
$945K 0.05%
10,130
-100
122
$934K 0.04%
3,240
+1,380
123
$923K 0.04%
2,066
-273
124
$914K 0.04%
10,971
125
$875K 0.04%
3,696
-902
3 4
5
6 7