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
251
$311K 0.03%
3,425
-700
252
$307K 0.03%
7,365
-186
253
$303K 0.03%
2,281
254
$299K 0.03%
4,221
+3
255
$298K 0.03%
9,795
+15
256
$298K 0.03%
1,800
257
$295K 0.03%
20,000
258
$294K 0.03%
4,555
259
$291K 0.03%
3,475
260
$270K 0.02%
2,750
-250
261
$270K 0.02%
7,476
+12
262
$269K 0.02%
8,400
-800
263
$265K 0.02%
4,169
-354
264
$263K 0.02%
5,132
-2,016
265
$252K 0.02%
4,500
266
$252K 0.02%
2,383
+3
267
$249K 0.02%
25,938
-32,352
268
$247K 0.02%
2,285
269
$242K 0.02%
19,145
-3,655
270
$237K 0.02%
9,875
-685
271
$234K 0.02%
4,106
+1
272
$218K 0.02%
1
273
$217K 0.02%
+4,360
274
$212K 0.02%
3,854
+12
275
$211K 0.02%
4,103
9 10
11
12 13