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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.43M
3
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.02%
6,103
+1,430
202
$355K 0.02%
4,841
-90
203
$348K 0.02%
15,787
-2,637
204
$343K 0.02%
2,325
+110
205
$342K 0.02%
6,923
+79
206
$342K 0.02%
1,963
-8
207
$339K 0.02%
11,538
208
$338K 0.02%
1,263
209
$332K 0.02%
4,073
+73
210
$331K 0.02%
4,373
+10
211
$331K 0.02%
1,286
+28
212
$331K 0.02%
3,353
+9
213
$322K 0.02%
1,867
-12
214
$317K 0.02%
1,010
+10
215
$315K 0.01%
2,312
-127
216
$315K 0.01%
+1,005
217
$312K 0.01%
+300
218
$311K 0.01%
5,305
+119
219
$302K 0.01%
1,081
+15
220
$301K 0.01%
6,233
221
$298K 0.01%
2,826
+171
222
$298K 0.01%
5,300
+50
223
$296K 0.01%
2,393
+34
224
$295K 0.01%
4,148
-525
225
$292K 0.01%
1,131
+11
7 8
9
10 11