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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.5M
4
SJM icon
J.M. Smucker
SJM
+$7.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

1
+$14.7M
2
+$9.39M
3
+$9.28M
4
ROST icon
Ross Stores
ROST
+$3.73M
5
IBM icon
IBM
IBM
+$3.3M

Sector Composition

1 Healthcare 15.17%
2 Technology 14.63%
3 Industrials 13.5%
4 Consumer Staples 11.86%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
3,425
202
$238K 0.02%
4,225
-175
203
$232K 0.02%
2,061
-528
204
$229K 0.02%
+5,480
205
$224K 0.02%
2,132
206
$215K 0.02%
3,180
207
$207K 0.02%
7,200
208
$205K 0.02%
+3,437
209
$205K 0.02%
+5,900
210
$203K 0.02%
+2,644
211
– –
-1,300
212
– –
-256,251
213
– –
-41,330
214
– –
-5,815
215
– –
-4,162
216
$0 ﹤0.01%
34,130
5 6 7 8
9