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
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.03%
5,725
127
$445K 0.03%
15,425
+3,010
128
$442K 0.03%
8,270
129
$436K 0.03%
5,635
+107
130
$431K 0.03%
1,564
-4
131
$426K 0.03%
2,470
+7
132
$421K 0.03%
5,050
133
$413K 0.03%
19,000
134
$406K 0.02%
11,060
+1,040
135
$404K 0.02%
8,200
+1,870
136
$401K 0.02%
7,420
+100
137
$398K 0.02%
2,133
138
$398K 0.02%
4,590
-365
139
$390K 0.02%
5,927
140
$389K 0.02%
3,513
-269
141
$387K 0.02%
2,360
-408
142
$383K 0.02%
28,296
143
$377K 0.02%
3,734
+1,140
144
$375K 0.02%
+3,874
145
$372K 0.02%
4,228
+311
146
$357K 0.02%
2,388
-280
147
$356K 0.02%
6,980
-37
148
$355K 0.02%
6,119
+600
149
$354K 0.02%
6,702
+455
150
$350K 0.02%
+17,857
4 5
6
7 8