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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.02%
6,819
+210
152
$370K 0.02%
2,500
153
$367K 0.02%
5,725
154
$365K 0.02%
6,702
155
$357K 0.02%
4,600
156
$351K 0.02%
4,276
-3,034
157
$350K 0.02%
7,663
-5,033
158
$337K 0.02%
3,622
-3,892
159
$331K 0.02%
6,925
160
$329K 0.02%
2,179
-148
161
$323K 0.02%
4,336
-21
162
$316K 0.02%
3,221
-79
163
$314K 0.02%
2,467
164
$310K 0.02%
3,385
-115
165
$309K 0.02%
9,045
166
$309K 0.02%
27,920
-1,684
167
$301K 0.02%
17,842
+1,496
168
$301K 0.02%
2,378
+9
169
$300K 0.02%
3,354
+114
170
$297K 0.02%
2,053
+9
171
$288K 0.02%
3,221
-56
172
$286K 0.02%
1,180
-220
173
$284K 0.02%
2,190
174
$283K 0.02%
5,295
-150
175
$280K 0.02%
2,374
+50
5 6
7
8 9