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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.04%
18,884
+2,745
227
$393K 0.04%
4,425
+3
228
$393K 0.04%
23,750
+3,985
229
$379K 0.04%
6,444
-612
230
$369K 0.04%
4,710
231
$368K 0.04%
7,141
+3
232
$366K 0.04%
56,275
233
$366K 0.04%
8,735
-460
234
$363K 0.04%
3,000
235
$363K 0.04%
4,502
-6,006
236
$360K 0.03%
7,881
+156
237
$358K 0.03%
8,100
-400
238
$352K 0.03%
3,559
+1,159
239
$352K 0.03%
10,476
240
$349K 0.03%
11,971
+3,680
241
$341K 0.03%
4,486
+460
242
$337K 0.03%
4,500
-267
243
$336K 0.03%
4,599
244
$336K 0.03%
2,042
+177
245
$335K 0.03%
800
246
$334K 0.03%
44,767
+9,360
247
$333K 0.03%
+21,489
248
$332K 0.03%
8,454
+491
249
$326K 0.03%
26,500
250
$324K 0.03%
7,660
+14
8 9
10
11 12