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
276
$211K 0.02%
+3,776
277
$211K 0.02%
11,350
278
$209K 0.02%
3,195
-310
279
$208K 0.02%
5,595
+81
280
$205K 0.02%
1,238
281
$202K 0.02%
1,971
-382
282
$200K 0.02%
18,020
+3,700
283
$187K 0.02%
4,162
284
$180K 0.02%
15,332
+32
285
$179K 0.02%
+20,000
286
$170K 0.01%
3,604
287
$107K 0.01%
+617
288
$89K 0.01%
11,013
+463
289
$61K 0.01%
12,796
-745
290
$22K ﹤0.01%
2,186
291
– –
-5,494
292
– –
-11,356
293
– –
-19,634
294
– –
-1,063
295
– –
-4,640
296
– –
-3,395
297
– –
-800
298
– –
-37,800
299
$0 ﹤0.01%
34,130
300
– –
-4,726
9 10 11
12
13