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
$1.61B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$3.83M
3
+$3.56M
4
MA icon
Mastercard
MA
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$17.3M
2
+$6.17M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ES icon
Eversource Energy
ES
+$580K

Sector Composition

1 Technology 18.13%
2 Healthcare 13.75%
3 Financials 12.05%
4 Industrials 11.58%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.01%
16,671
-4,713
202
$181K 0.01%
13,102
203
$152K 0.01%
11,545
-248
204
$135K 0.01%
26,136
+960
205
$114K 0.01%
22,710
+255
206
$87K 0.01%
10,397
-633
207
$50K ﹤0.01%
102,760
208
– –
-2,736
209
– –
-4,677
210
– –
-1,854
211
– –
-2,321
212
– –
-35,820
213
– –
-5,615
214
– –
-6,815
215
– –
-11,080
216
– –
-2,424
217
– –
-16,781
218
– –
-13,409
219
– –
-13,773
220
– –
-2,612
221
– –
-2,954
222
– –
-1,065
223
– –
-3,344
224
– –
-2,437
225
– –
-21,323
6 7 8
9
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