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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
11,497
-164,307
227
$386K 0.04%
56,275
+26,805
228
$375K 0.04%
3,650
229
$373K 0.04%
5,823
230
$361K 0.04%
19,765
231
$356K 0.03%
3,000
232
$353K 0.03%
8,500
233
$352K 0.03%
19,188
+400
234
$351K 0.03%
7,725
+515
235
$350K 0.03%
800
236
$346K 0.03%
8,920
237
$343K 0.03%
16,139
+2,805
238
$343K 0.03%
35,407
-5,095
239
$343K 0.03%
7,056
-100
240
$341K 0.03%
7,138
+103
241
$340K 0.03%
4,125
242
$338K 0.03%
7,963
+9
243
$337K 0.03%
4,522
244
$332K 0.03%
4,026
+125
245
$330K 0.03%
10,476
246
$327K 0.03%
4,767
247
$320K 0.03%
26,500
+9,500
248
$317K 0.03%
4,599
249
$311K 0.03%
9,600
250
$310K 0.03%
1,865
-109
8 9
10
11 12