DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
WEC icon
WEC Energy
WEC
+$11.1M

Top Sells

1
+$27.5M
2
+$22M
3
+$20.2M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
MA icon
Mastercard
MA
+$6.27M

Sector Composition

1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.01%
2,400
-1
202
$285K 0.01%
3,974
-25
203
$278K 0.01%
5,620
204
$278K 0.01%
+15,613
205
$274K 0.01%
1,935
206
$273K 0.01%
2,223
207
$269K 0.01%
1,867
208
$261K 0.01%
1,000
209
$261K 0.01%
1,180
210
$260K 0.01%
1,071
+155
211
$256K 0.01%
1,945
+15
212
$250K 0.01%
4,570
213
$249K 0.01%
+1,411
214
$246K 0.01%
1,304
-105
215
$237K 0.01%
+6,965
216
$235K 0.01%
1,560
+1
217
$230K 0.01%
5,152
+4
218
$225K 0.01%
4,875
219
$223K 0.01%
+4,885
220
$222K 0.01%
1,353
-800
221
$222K 0.01%
4,961
+10
222
$221K 0.01%
+1,000
223
$219K 0.01%
+3,171
224
$219K 0.01%
5,653
225
$218K 0.01%
4,095
7 8
9
10 11