DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$4.64M
2
+$2.16M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.55M

Top Sells

1
+$5.45M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
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
301
– –
-37,560
302
– –
-1,983
303
– –
-19,453
304
– –
-49,074
305
– –
-11,110
306
– –
-1,700
307
– –
-3,817
308
– –
-4,198
309
– –
-8,066
310
$0 ﹤0.01%
34,130
9 10 11 12
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