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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.02%
18,428
+785
152
$492K 0.02%
14,637
+291
153
$490K 0.02%
8,242
+118
154
$486K 0.02%
3,018
-435
155
$482K 0.02%
9,045
156
$475K 0.02%
9,120
-500
157
$473K 0.02%
5,586
+1,499
158
$473K 0.02%
5,798
-740
159
$472K 0.02%
6,216
-1,066
160
$466K 0.02%
3,714
161
$465K 0.02%
+2,250
162
$456K 0.02%
8,918
-3,458
163
$451K 0.02%
10,395
+36
164
$450K 0.02%
3,952
+300
165
$442K 0.02%
5,986
+152
166
$440K 0.02%
23,292
167
$437K 0.02%
2,735
+235
168
$423K 0.02%
2,981
-193,666
169
$399K 0.02%
3,280
+160
170
$397K 0.02%
2,422
171
$389K 0.02%
12,776
172
$388K 0.02%
1,743
-1,482
173
$387K 0.02%
21,613
+1,521
174
$382K 0.02%
5,725
175
$371K 0.02%
5,093
+1,398
5 6
7
8 9