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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.09M
3
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

1
+$7.71M
2
+$3.34M
3
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.02%
2,694
+50
177
$206K 0.02%
1,872
-900
178
$201K 0.02%
+1,238
179
$13K ﹤0.01%
+1,228
180
– –
-10,000
181
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-35,550
182
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-51,600
183
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-149,938
184
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-168,280
185
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-78,075
186
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-240,705
187
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-3,437
188
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-21,180
189
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-18,450
190
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-51,250
191
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-19,125
192
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-6,284
193
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-43,500
194
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-3,675
195
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-18,384
196
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-2,061
197
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-68,549
198
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-57,476
199
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-42,723
200
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-16,850
5 6 7
8
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