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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.3M
3
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

1
+$31.6M
2
+$11.2M
3
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.01%
1,000
202
$280K 0.01%
1,182
+1
203
$279K 0.01%
+1,267
204
$274K 0.01%
696
+16
205
$272K 0.01%
5,640
+20
206
$263K 0.01%
2,807
+465
207
$263K 0.01%
1,946
208
$260K 0.01%
2,400
209
$256K 0.01%
3,722
-860
210
$251K 0.01%
439
211
$251K 0.01%
1,304
212
$250K 0.01%
4,570
213
$249K 0.01%
14,895
-733
214
$249K 0.01%
16,103
+62
215
$247K 0.01%
5,174
+17
216
$242K 0.01%
+3,013
217
$239K 0.01%
1,229
+39
218
$236K 0.01%
1,854
219
$235K 0.01%
4,885
220
$233K 0.01%
4,875
221
$229K 0.01%
4,978
+9
222
$227K 0.01%
+2,933
223
$226K 0.01%
1,620
224
$225K 0.01%
2,500
225
$225K 0.01%
1,767
+100
7 8
9
10 11