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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
3,129
-600
227
$252K 0.01%
+4,673
228
$252K 0.01%
1,258
-43
229
$251K 0.01%
1,120
230
$248K 0.01%
7,258
231
$245K 0.01%
+1,900
232
$242K 0.01%
6,925
233
$240K 0.01%
3,452
234
$233K 0.01%
+5,186
235
$232K 0.01%
2,842
236
$232K 0.01%
2,885
-500
237
$232K 0.01%
4,660
+1
238
$231K 0.01%
4,885
-91
239
$229K 0.01%
3,755
240
$228K 0.01%
2,500
241
$224K 0.01%
2,500
242
$222K 0.01%
+831
243
$221K 0.01%
3,427
244
$220K 0.01%
1,071
245
$217K 0.01%
861
-26
246
$215K 0.01%
+3,177
247
$213K 0.01%
1,855
-61
248
$212K 0.01%
2,449
+230
249
$211K 0.01%
+412
250
$207K 0.01%
1,403
7 8 9
10
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