DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.02%
938
+11
177
$505K 0.02%
5,723
+464
178
$499K 0.02%
2,282
+38
179
$487K 0.02%
1,711
-143
180
$483K 0.02%
4,022
-174
181
$479K 0.02%
6,138
+68
182
$473K 0.02%
2,598
+23
183
$466K 0.02%
13,517
+4,293
184
$461K 0.02%
18,216
+4,022
185
$459K 0.02%
4,196
186
$454K 0.02%
14,641
187
$450K 0.02%
9,930
188
$432K 0.02%
3,978
189
$426K 0.02%
2,625
+327
190
$425K 0.02%
1,299
-88
191
$415K 0.02%
5,371
+245
192
$407K 0.02%
+9,426
193
$401K 0.02%
6,939
-1,091
194
$401K 0.02%
8,464
+18
195
$394K 0.02%
15,145
+36
196
$393K 0.02%
+8,500
197
$375K 0.02%
1,864
+10
198
$375K 0.02%
6,903
+84
199
$370K 0.02%
1,200
+45
200
$370K 0.02%
+1,276
6 7
8
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