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
251
$318K 0.03%
6,920
252
$318K 0.03%
32,608
+9,360
253
$315K 0.03%
3,650
254
$294K 0.03%
4,523
+1
255
$293K 0.03%
10,560
256
$293K 0.03%
4,125
257
$291K 0.03%
4,216
+2
258
$288K 0.03%
8,920
259
$288K 0.03%
2,465
260
$285K 0.03%
9,200
-400
261
$282K 0.03%
3,475
262
$278K 0.03%
4,655
263
$278K 0.03%
7,368
+1,600
264
$271K 0.03%
5,500
265
$270K 0.03%
5,233
+106
266
$268K 0.03%
9,770
+5
267
$268K 0.03%
37
-1
268
$265K 0.03%
3,836
269
$260K 0.03%
9,377
+98
270
$258K 0.03%
2,196
271
$255K 0.02%
1,700
272
$250K 0.02%
20,000
273
$240K 0.02%
13,302
-3,071
274
$237K 0.02%
4,625
275
$236K 0.02%
4,500
9 10
11
12 13