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
1
$96.2M 4.55%
468,754
-31,123
2
$93.6M 4.43%
188,211
-5,933
3
$60.2M 2.85%
195,122
-31,199
4
$49.6M 2.35%
169,682
+1,620
5
$44.3M 2.1%
179,819
-603
6
$43.8M 2.07%
85,802
+4,735
7
$41.4M 1.96%
423,429
+24,645
8
$40.7M 1.93%
72,433
+409
9
$40.5M 1.92%
110,394
+1,122
10
$40M 1.89%
124,890
+1,328
11
$39.8M 1.89%
382,369
+4,902
12
$39.5M 1.87%
50,129
+4,359
13
$38M 1.8%
86,057
+8,449
14
$38M 1.8%
238,598
+1,870
15
$37.1M 1.76%
149,975
-26,535
16
$37M 1.75%
701,884
+52,342
17
$36.6M 1.73%
339,532
+5,617
18
$36.3M 1.72%
36,702
+2,416
19
$34.9M 1.65%
467,986
+7,717
20
$34.5M 1.63%
166,076
+21,399
21
$34.1M 1.62%
109,703
+1,262
22
$34M 1.61%
213,198
+4,973
23
$33.9M 1.61%
447,374
+15,679
24
$33.8M 1.6%
85,398
+562
25
$33.4M 1.58%
97,330
+9,388
1
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