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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.04%
32,956
-64,536
227
$413K 0.04%
6,354
+150
228
$407K 0.04%
6,821
229
$406K 0.04%
4,500
230
$402K 0.04%
7,975
-727
231
$402K 0.04%
8,100
-1
232
$400K 0.04%
23,500
233
$393K 0.03%
+4,478
234
$386K 0.03%
11,396
-2,235
235
$384K 0.03%
9,070
-444
236
$381K 0.03%
4,710
237
$380K 0.03%
5,300
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238
$380K 0.03%
1,940
-79
239
$377K 0.03%
7,911
+15
240
$375K 0.03%
3,954
-420
241
$369K 0.03%
24,085
-10,445
242
$354K 0.03%
55,582
243
$349K 0.03%
7,368
244
$347K 0.03%
6,920
245
$347K 0.03%
7,420
+1,047
246
$346K 0.03%
18,242
-3,685
247
$339K 0.03%
2,504
+35
248
$334K 0.03%
8,935
-2,775
249
$328K 0.03%
4,618
-18
250
$326K 0.03%
8,200
-660
8 9
10
11 12