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
276
$220K 0.02%
5,514
277
$218K 0.02%
+3,000
278
$215K 0.02%
+1,238
279
$208K 0.02%
4,640
-593
280
$207K 0.02%
11,350
-1,952
281
$206K 0.02%
1,063
-109
282
$172K 0.02%
3,604
283
$172K 0.02%
15,300
284
$167K 0.02%
+14,320
285
$152K 0.01%
4,162
286
$85K 0.01%
+10,550
287
$70K 0.01%
13,541
288
$39K ﹤0.01%
2,186
289
– –
-3,281
290
– –
-6,700
291
– –
-9,377
292
– –
-2,825
293
– –
-3,820
294
– –
-5,850
295
– –
-10,476
296
– –
-10,000
297
– –
-33
298
– –
-37
299
– –
-36,834
300
– –
-667
9 10 11
12
13