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
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.03%
8,700
127
$362K 0.03%
2,663
-96
128
$360K 0.03%
4,508
+335
129
$350K 0.03%
300
130
$346K 0.03%
8,496
-1,130
131
$345K 0.03%
4,112
-227
132
$344K 0.03%
7,033
133
$342K 0.03%
1,800
-6,081
134
$331K 0.02%
4,300
-100
135
$328K 0.02%
2,615
136
$310K 0.02%
3,246
137
$308K 0.02%
3,969
138
$300K 0.02%
3,313
-9,133
139
$299K 0.02%
8,966
140
$293K 0.02%
2,095
+173
141
$289K 0.02%
11,091
+2,865
142
$283K 0.02%
5,900
-580
143
$280K 0.02%
1,243
144
$280K 0.02%
3,270
145
$270K 0.02%
1,513
146
$262K 0.02%
10,045
147
$261K 0.02%
800
148
$259K 0.02%
2,861
149
$256K 0.02%
1,753
150
$256K 0.02%
1,957
3 4 5
6
7