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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.1%
+4,197
177
$681K 0.1%
+7,134
178
$678K 0.1%
+11,835
179
$670K 0.1%
+10,171
180
$651K 0.09%
+31,352
181
$650K 0.09%
+17,037
182
$643K 0.09%
+9,530
183
$637K 0.09%
+58
184
$634K 0.09%
+7,623
185
$634K 0.09%
+9,057
186
$617K 0.09%
+9,470
187
$603K 0.09%
+9,320
188
$595K 0.08%
+24,066
189
$591K 0.08%
+73,734
190
$574K 0.08%
+40,250
191
$548K 0.08%
+11,251
192
$543K 0.08%
+12,100
193
$532K 0.08%
+8,388
194
$532K 0.08%
+63,809
195
$524K 0.07%
+5,312
196
$514K 0.07%
+8,394
197
$509K 0.07%
+6,821
198
$495K 0.07%
+12,054
199
$488K 0.07%
+30,338
200
$482K 0.07%
+19,260
6 7
8
9 10