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
276
$237K 0.02%
4,103
277
$237K 0.02%
4,475
+189
278
$233K 0.02%
+2,573
279
$233K 0.02%
4,500
280
$232K 0.02%
+11,110
281
$228K 0.02%
4,993
282
$226K 0.02%
2,350
283
$224K 0.02%
4,625
-255
284
$223K 0.02%
5,768
-300
285
$220K 0.02%
23,248
-210
286
$219K 0.02%
+2,327
287
$207K 0.02%
+1,983
288
$205K 0.02%
+8,938
289
$205K 0.02%
+3,817
290
$201K 0.02%
+2,100
291
$179K 0.02%
4,162
292
$172K 0.02%
3,604
293
$169K 0.02%
+15,300
294
$151K 0.01%
5,850
295
$136K 0.01%
2,153
296
$84K 0.01%
33
297
$71K 0.01%
+13,541
298
$16K ﹤0.01%
10,000
299
– –
-42,417
300
– –
-76,375
9 10 11
12
13