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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.03%
9,428
+1,460
127
$687K 0.03%
8,892
+1,058
128
$687K 0.03%
2,179
-11
129
$673K 0.03%
1,948
+468
130
$663K 0.03%
18,011
+2,980
131
$645K 0.03%
1,330
132
$643K 0.03%
10,193
+214
133
$626K 0.03%
37,586
-405
134
$625K 0.03%
6,064
-68
135
$624K 0.03%
11,970
+150
136
$612K 0.03%
7,258
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137
$588K 0.03%
4,250
138
$587K 0.03%
16,131
139
$587K 0.03%
10,509
140
$584K 0.02%
1,193
141
$580K 0.02%
22,444
+384
142
$573K 0.02%
3,121
+75
143
$573K 0.02%
24,193
+590
144
$551K 0.02%
2,074
-14
145
$523K 0.02%
5,469
-1,046
146
$514K 0.02%
5,793
-91
147
$511K 0.02%
2,002
148
$510K 0.02%
2,378
-77
149
$507K 0.02%
4,009
-403
150
$495K 0.02%
2,007
+37
4 5
6
7 8