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
$1.5B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.87M
3
+$4.82M
4
WSO icon
Watsco Inc
WSO
+$4.36M
5
SHW icon
Sherwin-Williams
SHW
+$3.13M

Top Sells

1
+$9.38M
2
+$3.75M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

1 Industrials 15.96%
2 Technology 14.98%
3 Healthcare 13.85%
4 Financials 12.07%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,996
202
– –
-7,355
203
– –
-1,342
204
– –
-4,019
205
– –
-5,377
206
– –
-2,693
207
– –
-4,841
208
– –
-2,800
209
– –
-864
210
– –
-5,553
211
– –
-10,589
212
– –
-4,850
5 6 7 8
9