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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.14%
+25,535
152
$978K 0.14%
+15,299
153
$957K 0.14%
+30,810
154
$950K 0.14%
+134,774
155
$944K 0.13%
+62,970
156
$900K 0.13%
+16,509
157
$897K 0.13%
+54,325
158
$895K 0.13%
+28,765
159
$892K 0.13%
+47,944
160
$886K 0.13%
+77,408
161
$882K 0.13%
+38,271
162
$881K 0.13%
+10,316
163
$862K 0.12%
+3,816
164
$860K 0.12%
+25,186
165
$836K 0.12%
+40,472
166
$832K 0.12%
+9,877
167
$815K 0.12%
+17,484
168
$803K 0.11%
+27,628
169
$799K 0.11%
+34,177
170
$796K 0.11%
+15,150
171
$792K 0.11%
+123,048
172
$764K 0.11%
+92,946
173
$749K 0.11%
+2,915
174
$709K 0.1%
+6,335
175
$700K 0.1%
+6,450
5 6
7
8 9