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
$2.46B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$989K
3
+$563K
4
C icon
Citigroup
C
+$445K
5
NSSC icon
Napco Security Technologies
NSSC
+$430K

Top Sells

1
+$13.1M
2
+$4.97M
3
+$2.21M
4
HD icon
Home Depot
HD
+$2.03M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Sector Composition

1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.03%
1,345
127
$846K 0.03%
9,573
-8,362
128
$843K 0.03%
4,831
+2
129
$827K 0.03%
18,111
+201
130
$823K 0.03%
37,388
-571
131
$811K 0.03%
6,167
+193
132
$801K 0.03%
12,266
+144
133
$744K 0.03%
11,944
+270
134
$738K 0.03%
10,410
+1,690
135
$732K 0.03%
6,352
+7
136
$724K 0.03%
6,973
-115
137
$723K 0.03%
2,764
138
$721K 0.03%
13,647
+1,338
139
$686K 0.03%
1,301
+35
140
$684K 0.03%
5,162
141
$674K 0.03%
4,135
-212
142
$673K 0.03%
2,979
+69
143
$654K 0.03%
3,264
144
$641K 0.03%
6,248
+332
145
$630K 0.03%
1,132
-331
146
$625K 0.03%
3,662
-3,026
147
$618K 0.03%
5,532
+187
148
$611K 0.02%
3,918
-115
149
$607K 0.02%
4,491
+112
150
$605K 0.02%
7,495
+700
4 5
6
7 8