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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.03%
3,752
-157
127
$407K 0.03%
5,050
-800
128
$403K 0.03%
2,463
+120
129
$398K 0.03%
4,955
-1,800
130
$384K 0.03%
5,927
-1,075
131
$383K 0.03%
2,133
+76
132
$371K 0.02%
19,000
-4,000
133
$367K 0.02%
28,296
134
$366K 0.02%
2,668
-275
135
$363K 0.02%
4,527
-6,243
136
$362K 0.02%
2,587
-294
137
$361K 0.02%
12,415
-3,091
138
$357K 0.02%
10,020
139
$354K 0.02%
7,017
+200
140
$354K 0.02%
5,308
-5,354
141
$351K 0.02%
1,568
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142
$349K 0.02%
6,079
-724
143
$335K 0.02%
2,939
144
$331K 0.02%
18,146
145
$328K 0.02%
3,917
-31
146
$327K 0.02%
6,247
+100
147
$317K 0.02%
6,330
-521
148
$310K 0.02%
5,519
149
$306K 0.02%
25,176
+3,709
150
$304K 0.02%
1,450
-25
4 5
6
7 8