DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$36.1M
3
+$35.6M
4
TXN icon
Texas Instruments
TXN
+$32.4M
5
MCD icon
McDonald's
MCD
+$2.02M

Top Sells

1
+$34.9M
2
+$33.8M
3
+$15.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.01%
6,437
+125
177
$330K 0.01%
1,925
-800
178
$327K 0.01%
+762
179
$322K 0.01%
1,127
-700
180
$318K 0.01%
10,133
+226
181
$318K 0.01%
3,359
-186
182
$318K 0.01%
3,879
-62
183
$315K 0.01%
2,110
-373
184
$314K 0.01%
19,065
+390
185
$309K 0.01%
2,074
186
$308K 0.01%
2,544
+197
187
$301K 0.01%
2,838
-500
188
$300K 0.01%
5,433
189
$299K 0.01%
1,717
+104
190
$295K 0.01%
670
191
$293K 0.01%
2,386
-1,473
192
$293K 0.01%
3,165
-130
193
$293K 0.01%
+2,124
194
$291K 0.01%
5,025
+185
195
$291K 0.01%
+1,800
196
$291K 0.01%
17,300
+3,800
197
$280K 0.01%
3,758
-458
198
$274K 0.01%
7,258
199
$268K 0.01%
916
-83
200
$267K 0.01%
7,048
6 7
8
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