DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.04%
5,413
+1,716
127
$943K 0.04%
38,906
-399
128
$943K 0.04%
5,033
+163
129
$942K 0.04%
1,349
+4
130
$937K 0.04%
1,928
+29
131
$934K 0.04%
2,939
+83
132
$898K 0.04%
3,250
+300
133
$879K 0.04%
1,753
+1,146
134
$864K 0.04%
6,408
-905
135
$846K 0.04%
12,299
+25
136
$836K 0.04%
4,729
+15
137
$821K 0.04%
21,392
+3,000
138
$820K 0.04%
1,111
+118
139
$778K 0.04%
1,370
+61
140
$771K 0.04%
3,679
+201
141
$755K 0.04%
6,395
+30
142
$751K 0.04%
11,025
+103
143
$745K 0.04%
2,669
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144
$744K 0.04%
3,620
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145
$734K 0.03%
4,247
-1,176
146
$731K 0.03%
1,178
+205
147
$725K 0.03%
8,516
+16
148
$718K 0.03%
3,329
+1,000
149
$705K 0.03%
4,967
+114
150
$699K 0.03%
3,087
+17
4 5
6
7 8