DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.5M
3
+$5.45M
4
VZ icon
Verizon
VZ
+$1.32M
5
VFC icon
VF Corp
VFC
+$1.2M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$5.67M
4
MCD icon
McDonald's
MCD
+$2.36M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.13%
3 Technology 14.23%
4 Financials 9.87%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
1,450
-35
152
$251K 0.02%
3,283
153
$248K 0.02%
12,944
-2,420
154
$244K 0.02%
12,300
155
$238K 0.02%
10,361
156
$237K 0.02%
3,960
157
$233K 0.02%
5,200
158
$233K 0.02%
3,250
159
$221K 0.02%
2,901
+526
160
$218K 0.02%
3,440
161
$211K 0.02%
2,071
-347
162
$210K 0.02%
4,309
-225
163
$210K 0.02%
2,135
164
$207K 0.02%
+873
165
$205K 0.02%
+3,871
166
$205K 0.02%
+2,737
167
$200K 0.01%
+17,552
168
– –
-3,142
169
– –
-4,763
170
– –
-1,446
171
– –
-831
172
– –
-4,085
173
$0 ﹤0.01%
34,130
174
– –
-5,876
3 4 5 6
7