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
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.02%
1,334
-806
152
$517K 0.02%
7,629
-82
153
$503K 0.02%
8,673
-252
154
$502K 0.02%
+20,604
155
$501K 0.02%
+19,747
156
$492K 0.02%
6,417
+424
157
$484K 0.02%
2,048
-10
158
$481K 0.02%
6,767
-299
159
$479K 0.02%
+19,383
160
$477K 0.02%
+20,445
161
$475K 0.02%
+20,537
162
$465K 0.02%
9,315
-1,970
163
$445K 0.02%
16,241
164
$424K 0.02%
5,642
-184
165
$408K 0.02%
1,038
+145
166
$400K 0.02%
1,332
-180
167
$396K 0.02%
1,903
168
$382K 0.02%
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169
$380K 0.01%
1,949
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170
$373K 0.01%
16,675
-6,360
171
$366K 0.01%
4,723
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172
$361K 0.01%
3,385
173
$352K 0.01%
7,949
+346
174
$348K 0.01%
1,524
-612
175
$347K 0.01%
3,997
+570
5 6
7
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