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
251
$206K 0.01%
+2,439
252
$205K 0.01%
+3,300
253
$203K 0.01%
+1,300
254
$201K 0.01%
922
-722
255
$200K 0.01%
+1,790
256
$24.1K ﹤0.01%
84,401
-25,000
257
– –
-5,131
258
– –
-2,150
259
– –
-12,500
260
– –
-1,968
261
– –
-1,081
262
– –
-16,000
263
– –
-603
264
– –
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265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-8,462
270
– –
-3,972
271
– –
-14,400
272
– –
-1,000
273
– –
-545
274
– –
-2,675
7 8 9 10
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