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
$1.08B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.09M
3
+$2.62M
4
AIZ icon
Assurant
AIZ
+$2.44M
5
SJM icon
J.M. Smucker
SJM
+$1.65M

Top Sells

1
+$7.71M
2
+$3.34M
3
+$3.29M
4
LEN icon
Lennar Class A
LEN
+$3.19M
5
PSX icon
Phillips 66
PSX
+$3.06M

Sector Composition

1 Technology 15.14%
2 Healthcare 15.04%
3 Industrials 13.44%
4 Consumer Staples 11.36%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,361
202
– –
-256,750
203
– –
-36,000
204
– –
-54,050
205
– –
-46,550
206
– –
-5,900
207
– –
-46,595
208
– –
-45,084
209
– –
-12,600
210
– –
-36,200
211
– –
-37,000
212
– –
-11,487
213
$0 ﹤0.01%
34,130
214
– –
-55,450
215
– –
-12,107
216
– –
-2,132
5 6 7 8
9