DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
126
$1.49M 0.21%
+25,951
127
$1.42M 0.2%
+12,813
128
$1.41M 0.2%
+91,189
129
$1.32M 0.19%
+216,288
130
$1.32M 0.19%
+16,694
131
$1.31M 0.19%
+36,326
132
$1.29M 0.18%
+52,795
133
$1.27M 0.18%
+21,906
134
$1.26M 0.18%
+20,464
135
$1.24M 0.18%
+27,411
136
$1.23M 0.17%
+61,694
137
$1.21M 0.17%
+29,223
138
$1.18M 0.17%
+114,508
139
$1.18M 0.17%
+41,303
140
$1.15M 0.16%
+15,845
141
$1.15M 0.16%
+76,845
142
$1.15M 0.16%
+67,078
143
$1.12M 0.16%
+190,456
144
$1.11M 0.16%
+43,560
145
$1.1M 0.16%
+42,216
146
$1.08M 0.15%
+15,670
147
$1.06M 0.15%
+11,291
148
$1.03M 0.15%
+10,380
149
$1.02M 0.14%
+26,824
150
$988K 0.14%
+13,490
4 5
6
7 8