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
$2.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$2.13M
3
+$1.21M
4
PG icon
Procter & Gamble
PG
+$854K
5
DOC icon
Healthpeak Properties
DOC
+$496K

Top Sells

1
+$26.7M
2
+$15.3M
3
+$5.01M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
LIN icon
Linde
LIN
+$4.43M

Sector Composition

1 Technology 20.16%
2 Industrials 15.09%
3 Healthcare 13.03%
4 Financials 10.68%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.02%
+2,584
177
$468K 0.02%
2,735
178
$452K 0.02%
1,870
179
$442K 0.02%
9,045
180
$442K 0.02%
23,490
-787
181
$441K 0.02%
7,297
-1,099
182
$441K 0.02%
2,966
183
$433K 0.02%
1,204
-80
184
$402K 0.01%
7,487
+2,509
185
$399K 0.01%
5,650
186
$399K 0.01%
1,530
187
$398K 0.01%
3,398
188
$398K 0.01%
+2,837
189
$387K 0.01%
1,696
+31
190
$378K 0.01%
+7,512
191
$359K 0.01%
4,444
+309
192
$354K 0.01%
4,081
+158
193
$353K 0.01%
7,445
194
$351K 0.01%
3,064
195
$348K 0.01%
3,839
+1,032
196
$334K 0.01%
3,889
+250
197
$326K 0.01%
2,330
+94
198
$325K 0.01%
3,704
199
$325K 0.01%
7,741
-250
200
$324K 0.01%
4,540
-26
6 7
8
9 10