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
276
$235K 0.02%
2,573
277
$230K 0.02%
2,329
+2
278
$229K 0.02%
4,477
+2
279
$229K 0.02%
4,993
280
$224K 0.02%
4,103
281
$220K 0.02%
3,820
+11
282
$219K 0.02%
2,275
-75
283
$215K 0.02%
+5,514
284
$215K 0.02%
+1,172
285
$213K 0.02%
3,281
286
$207K 0.02%
+1
287
$207K 0.02%
+6,700
288
$207K 0.02%
+2,825
289
$164K 0.02%
3,604
290
$156K 0.02%
4,162
291
$155K 0.02%
15,300
292
$137K 0.01%
5,850
293
$68K 0.01%
13,541
294
$46K ﹤0.01%
2,186
-6,271
295
$35K ﹤0.01%
33
296
$28K ﹤0.01%
667
-1,486
297
$13K ﹤0.01%
10,000
298
– –
-19,900
299
– –
-8,938
300
– –
-2,100
9 10 11
12
13