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
101
$1.52M 0.07%
8,595
-652
102
$1.51M 0.07%
63,576
+171
103
$1.47M 0.07%
2,380
-291
104
$1.44M 0.07%
17,347
-5,285
105
$1.41M 0.07%
10,561
+480
106
$1.4M 0.07%
5,009
+115
107
$1.38M 0.07%
10,917
-436
108
$1.36M 0.06%
10,160
+30
109
$1.34M 0.06%
1,678
+832
110
$1.34M 0.06%
3,765
+12
111
$1.33M 0.06%
9,177
+1,191
112
$1.33M 0.06%
2,756
+206
113
$1.26M 0.06%
4,622
-69
114
$1.21M 0.06%
17,470
+2,058
115
$1.21M 0.06%
5,434
+1,183
116
$1.11M 0.05%
17,604
-288
117
$1.09M 0.05%
37,521
+114
118
$1.06M 0.05%
3,490
+250
119
$1.03M 0.05%
22,690
-320
120
$985K 0.05%
20,150
-1,603
121
$984K 0.05%
10,820
-151
122
$979K 0.05%
3,142
+1,831
123
$972K 0.05%
15,664
+1,673
124
$957K 0.05%
3,740
+44
125
$955K 0.05%
2,062
-4
3 4
5
6 7