DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.26M
3
+$3.48M
4
COST icon
Costco
COST
+$2.66M
5
WEC icon
WEC Energy
WEC
+$2.53M

Top Sells

1
+$14.9M
2
+$710K
3
+$674K
4
BA icon
Boeing
BA
+$365K
5
GIS icon
General Mills
GIS
+$284K

Sector Composition

1 Technology 15.22%
2 Industrials 14.64%
3 Healthcare 13.57%
4 Financials 12.39%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.01%
+18,000
202
$215K 0.01%
7,002
+500
203
$214K 0.01%
13,102
204
$213K 0.01%
+5,178
205
$212K 0.01%
+4,958
206
$211K 0.01%
11,578
207
$210K 0.01%
1,200
208
$208K 0.01%
+8,130
209
$208K 0.01%
+3,111
210
$208K 0.01%
+7,433
211
$205K 0.01%
5,151
+1
212
$200K 0.01%
+7,874
213
$191K 0.01%
+15,000
214
$169K 0.01%
102,760
215
$154K 0.01%
14,631
216
$124K 0.01%
+10,000
217
$94K 0.01%
+10,000
218
– –
-1,100
219
– –
-5,615
220
– –
-2,653
221
– –
-5,484
222
– –
-4,805
5 6 7 8
9