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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.1M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$16.5M
5
GIS icon
General Mills
GIS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.11%
2 Technology 12.42%
3 Consumer Staples 12.2%
4 Healthcare 12.06%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.07%
+14,674
202
$471K 0.07%
+61,064
203
$469K 0.07%
+8,318
204
$467K 0.07%
+7,321
205
$465K 0.07%
+8,982
206
$455K 0.06%
+2,835
207
$445K 0.06%
+4,110
208
$440K 0.06%
+9,768
209
$437K 0.06%
+10,560
210
$425K 0.06%
+7,770
211
$425K 0.06%
+3,850
212
$423K 0.06%
+11,200
213
$412K 0.06%
+7,366
214
$412K 0.06%
+8,151
215
$403K 0.06%
+9,015
216
$395K 0.06%
+12,900
217
$394K 0.06%
+28,472
218
$375K 0.05%
+4,513
219
$373K 0.05%
+10,656
220
$365K 0.05%
+21,491
221
$364K 0.05%
+7,374
222
$352K 0.05%
+4,810
223
$352K 0.05%
+7,076
224
$347K 0.05%
+2,297
225
$340K 0.05%
+3,333
7 8
9
10 11