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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.02%
6,690
152
$290K 0.02%
2,900
-550
153
$287K 0.02%
36,576
+4,639
154
$286K 0.02%
5,095
-49
155
$286K 0.02%
3,463
156
$284K 0.02%
5,484
-5,079
157
$284K 0.02%
2,594
-4,747
158
$284K 0.02%
6,925
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159
$280K 0.02%
3,905
-106
160
$277K 0.02%
4,184
161
$275K 0.02%
2,234
+100
162
$274K 0.02%
1,961
163
$270K 0.02%
18,254
+2,158
164
$262K 0.02%
2,394
-45
165
$258K 0.02%
15,854
+1,735
166
$257K 0.02%
8,400
-5,097
167
$254K 0.02%
+4,067
168
$253K 0.02%
9,847
169
$251K 0.02%
4,805
-88
170
$251K 0.02%
1,753
171
$249K 0.02%
1,450
172
$246K 0.02%
1,723
-20
173
$245K 0.02%
4,609
174
$243K 0.02%
3,154
175
$239K 0.02%
2,115
5 6
7
8 9