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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$12.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.53M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$15.2M
4
BR icon
Broadridge
BR
+$10.7M
5
STE icon
Steris
STE
+$5.06M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,841
177
– –
-3,871
178
– –
-4,373
179
– –
-11,483
180
– –
-100,563
4 5 6 7
8