DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
26
$11.3M 1.11%
312,877
+36,936
27
$10.9M 1.07%
260,853
-18,742
28
$10.8M 1.05%
249,803
+29,226
29
$10.7M 1.05%
228,095
+24,970
30
$10.4M 1.02%
230,215
+73,389
31
$10.4M 1.02%
406,936
+14,384
32
$10.2M 1%
87,700
33
$10.1M 0.99%
93,262
-453
34
$10M 0.98%
310,964
+36,921
35
$9.95M 0.98%
74,875
-100
36
$9.56M 0.94%
351,517
+37,889
37
$9.16M 0.9%
165,953
+19,487
38
$9.1M 0.89%
92,568
+7,367
39
$8.8M 0.86%
148,051
+19,016
40
$8.72M 0.86%
184,308
+23,180
41
$8.34M 0.82%
64,012
+7,587
42
$8.09M 0.79%
87,761
+10,958
43
$8.02M 0.79%
219,845
+23,987
44
$7.97M 0.78%
84,755
+10,637
45
$7.97M 0.78%
89,207
-793
46
$7.57M 0.74%
131,380
+546
47
$7.5M 0.74%
179,988
+20,302
48
$7.4M 0.73%
29,101
+2,979
49
$7.34M 0.72%
51,294
50
$7.06M 0.69%
282,126
+22,161
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