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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.02M
3
+$2.63M
4
MA icon
Mastercard
MA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$12.2M
2
+$5.08M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.02%
3,479
-1,462
177
$276K 0.02%
7,340
+500
178
$273K 0.02%
14,232
+1,387
179
$273K 0.02%
3,077
-223
180
$270K 0.02%
6,995
+1,440
181
$267K 0.02%
2,316
+385
182
$261K 0.02%
5,517
+440
183
$259K 0.02%
5,411
-983
184
$255K 0.02%
1,390
-20
185
$254K 0.02%
5,801
186
$250K 0.02%
4,770
187
$248K 0.02%
+14,356
188
$230K 0.01%
1,560
-35
189
$228K 0.01%
2,400
190
$223K 0.01%
15,600
+17
191
$222K 0.01%
1,719
+66
192
$219K 0.01%
1,782
193
$219K 0.01%
20,296
-8,000
194
$219K 0.01%
1,326
+291
195
$217K 0.01%
10,212
196
$215K 0.01%
2,153
+400
197
$214K 0.01%
2,190
-422
198
$210K 0.01%
+4,012
199
$208K 0.01%
3,749
-42
200
$200K 0.01%
4,924
+567
6 7
8
9 10