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
251
$309K 0.03%
8,457
-54
252
$307K 0.03%
14,041
-25
253
$304K 0.03%
10,560
254
$301K 0.03%
4,214
+2
255
$301K 0.03%
8,291
256
$298K 0.03%
7,646
+262
257
$298K 0.03%
16,373
+28
258
$291K 0.03%
9,279
-950
259
$291K 0.03%
5,127
+482
260
$291K 0.03%
6,920
+1,050
261
$284K 0.03%
4,655
262
$282K 0.03%
3,475
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263
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2,400
264
$279K 0.03%
9,765
+10
265
$278K 0.03%
5,500
266
$275K 0.03%
2,465
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267
$269K 0.03%
8,920
-600
268
$268K 0.03%
3,836
269
$262K 0.03%
1,700
270
$261K 0.03%
2,196
271
$261K 0.03%
4,198
-996
272
$255K 0.03%
3,809
+234
273
$248K 0.02%
1,700
274
$241K 0.02%
20,000
275
$241K 0.02%
3,281
9 10
11
12 13