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
$1.73B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.5M
3
+$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.45M
5
SHW icon
Sherwin-Williams
SHW
+$2.11M

Top Sells

1
+$25.6M
2
+$6.29M
3
+$577K
4
PSX icon
Phillips 66
PSX
+$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Technology 15.23%
2 Industrials 12.73%
3 Financials 12.54%
4 Healthcare 12.42%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.03%
4,088
+174
127
$531K 0.03%
3,288
+124
128
$498K 0.03%
4,658
+68
129
$490K 0.03%
8,171
130
$485K 0.03%
5,923
+2,962
131
$482K 0.03%
7,210
-490
132
$478K 0.03%
5,893
+258
133
$453K 0.03%
5,960
-4,670
134
$445K 0.03%
15,556
+131
135
$441K 0.03%
8,213
-57
136
$439K 0.03%
5,725
137
$439K 0.03%
10,745
-900
138
$434K 0.03%
3,941
+207
139
$409K 0.02%
5,585
+2,474
140
$406K 0.02%
6,660
-760
141
$406K 0.02%
6,609
+490
142
$405K 0.02%
1,489
-75
143
$403K 0.02%
2,463
-7
144
$398K 0.02%
3,300
+361
145
$390K 0.02%
3,486
-27
146
$386K 0.02%
2,345
-15
147
$380K 0.02%
28,296
148
$380K 0.02%
7,430
+450
149
$378K 0.02%
5,795
-132
150
$378K 0.02%
4,550
-500
4 5
6
7 8