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
$2.27B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

1
+$1.64M
2
+$440K
3
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
1,831
202
$263K 0.01%
2,849
-80
203
$261K 0.01%
+3,472
204
$260K 0.01%
793
+132
205
$259K 0.01%
3,487
-195
206
$253K 0.01%
3,388
-240
207
$251K 0.01%
3,093
+685
208
$251K 0.01%
1,622
+129
209
$250K 0.01%
3,882
+18
210
$248K 0.01%
3,722
211
$246K 0.01%
2,656
-720
212
$243K 0.01%
3,115
+28
213
$240K 0.01%
1,930
+24
214
$240K 0.01%
6,314
+199
215
$240K 0.01%
1,774
+335
216
$238K 0.01%
6,718
+194
217
$238K 0.01%
5,269
-89
218
$237K 0.01%
6,795
-2,250
219
$234K 0.01%
11,104
-1,668
220
$230K 0.01%
1,300
+11
221
$229K 0.01%
2,443
+43
222
$229K 0.01%
1,000
223
$229K 0.01%
3,233
+39
224
$228K 0.01%
1,212
225
$226K 0.01%
5,609
+114
7 8
9
10 11