DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

1
+$14.7M
2
+$9.39M
3
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.03%
7,575
-400
177
$350K 0.03%
3,540
-561
178
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2,883
179
$342K 0.03%
20,000
180
$328K 0.03%
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181
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-100
182
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183
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184
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185
$315K 0.03%
30,900
-4,056
186
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187
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4,311
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188
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4,030
189
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191
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192
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193
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194
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195
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196
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197
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198
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199
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4,575
200
$240K 0.02%
6,000
-5,074
5 6 7
8
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