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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.84M
3
+$4.8M
4
WSO icon
Watsco Inc
WSO
+$4.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.23M

Top Sells

1
+$10.6M
2
+$4.07M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
16,445
177
$238K 0.02%
2,013
+260
178
$238K 0.02%
13,102
+1,426
179
$234K 0.02%
+5,615
180
$231K 0.02%
+5,933
181
$228K 0.02%
+1,200
182
$224K 0.01%
5,150
-1,236
183
$221K 0.01%
11,023
-2,555
184
$220K 0.01%
3,201
-345
185
$218K 0.01%
2,377
186
$216K 0.01%
+13,432
187
$215K 0.01%
+4,006
188
$214K 0.01%
102,760
+9,585
189
$213K 0.01%
+11,578
190
$212K 0.01%
+2,400
191
$209K 0.01%
+1,782
192
$208K 0.01%
+1,297
193
$201K 0.01%
+4,740
194
$201K 0.01%
6,502
-1,000
195
$200K 0.01%
+1,100
196
$148K 0.01%
14,631
197
$132K 0.01%
2,653
-147
198
– –
-6,231
199
– –
-4,495
200
– –
-19,568
5 6 7
8
9