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
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.02%
2,108
+118
177
$360K 0.02%
4,359
-469
178
$354K 0.02%
16,071
+23
179
$353K 0.02%
1,730
+537
180
$346K 0.01%
3,398
181
$346K 0.01%
2,189
-635
182
$338K 0.01%
25,360
+1,120
183
$337K 0.01%
1,691
184
$335K 0.01%
1,969
-262
185
$333K 0.01%
3,064
186
$331K 0.01%
6,080
187
$329K 0.01%
3,704
+250
188
$329K 0.01%
6,360
189
$323K 0.01%
1,311
190
$323K 0.01%
1,096
-55
191
$321K 0.01%
3,895
192
$317K 0.01%
3,862
193
$313K 0.01%
4,582
-2,195
194
$305K 0.01%
2,676
195
$303K 0.01%
3,846
-3,900
196
$297K 0.01%
1,530
197
$297K 0.01%
5,558
-300
198
$297K 0.01%
4,413
+119
199
$296K 0.01%
16,041
200
$295K 0.01%
12,187
+331
6 7
8
9 10