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
251
$293K 0.03%
3,475
252
$292K 0.03%
4,636
-19
253
$286K 0.03%
9,200
254
$284K 0.03%
9,780
+10
255
$282K 0.03%
2,281
+85
256
$271K 0.02%
7,464
-990
257
$270K 0.02%
5,494
-1,647
258
$269K 0.02%
20,000
259
$269K 0.02%
4,555
-70
260
$266K 0.02%
10,560
261
$259K 0.02%
+6,373
262
$258K 0.02%
4,500
263
$254K 0.02%
4,523
264
$246K 0.02%
2,380
+51
265
$242K 0.02%
3,505
-331
266
$236K 0.02%
4,105
-372
267
$232K 0.02%
2,285
+10
268
$232K 0.02%
+3,842
269
$227K 0.02%
4,103
270
$226K 0.02%
1
271
$226K 0.02%
+11,356
272
$226K 0.02%
4,726
-267
273
$224K 0.02%
2,353
-220
274
$222K 0.02%
19,634
-12,974
275
$222K 0.02%
3,395
-1,091
9 10
11
12 13