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
$1.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.51M
3
+$4.8M
4
RTX icon
RTX Corp
RTX
+$2.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$17M
2
+$4.16M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$271K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.52%
3 Industrials 13.81%
4 Consumer Staples 10.8%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
12,300
177
$214K 0.02%
4,161
178
$211K 0.02%
3,299
-500
179
$210K 0.02%
4,615
-375
180
$206K 0.02%
1,850
-301
181
$204K 0.02%
4,469
182
$202K 0.02%
+2,648
183
$201K 0.02%
+5,860
184
$201K 0.02%
+3,985
185
– –
-3,680
186
– –
-2,132
187
– –
-1,267
188
– –
-10,137
189
– –
-3,778
190
– –
-627,352
191
$0 ﹤0.01%
34,130
4 5 6 7
8