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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.04%
3,000
227
$405K 0.04%
11,710
-261
228
$404K 0.04%
4,710
229
$391K 0.04%
3,650
230
$383K 0.04%
4,374
-225
231
$378K 0.03%
7,896
+15
232
$374K 0.03%
8,101
+1
233
$371K 0.03%
800
234
$370K 0.03%
23,500
-3,000
235
$368K 0.03%
2,019
-23
236
$365K 0.03%
6,204
-240
237
$363K 0.03%
4,500
238
$361K 0.03%
22,800
-950
239
$360K 0.03%
5,823
240
$341K 0.03%
6,920
241
$324K 0.03%
4,218
+2
242
$323K 0.03%
7,148
-512
243
$319K 0.03%
4,125
244
$314K 0.03%
8,860
-60
245
$311K 0.03%
55,582
-693
246
$310K 0.03%
2,469
+4
247
$308K 0.03%
5,500
248
$306K 0.03%
7,551
-1,184
249
$302K 0.03%
7,368
250
$301K 0.03%
1,800
+100
8 9
10
11 12