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
$1.03B
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
26
$11.3M 1.09%
288,848
-11,393
27
$11M 1.06%
86,231
-1,469
28
$10.2M 0.98%
84,335
-13,103
29
$9.95M 0.96%
279,320
+59,475
30
$9.94M 0.96%
251,555
+1,752
31
$9.82M 0.95%
418,512
+11,576
32
$9.82M 0.95%
224,928
-5,287
33
$9.8M 0.95%
173,191
+7,238
34
$9.74M 0.94%
75,483
+608
35
$9.51M 0.92%
221,074
-7,021
36
$9.49M 0.92%
312,036
+1,072
37
$9.26M 0.9%
61,788
-2,224
38
$9.24M 0.9%
93,356
+94
39
$8.88M 0.86%
340,250
-11,267
40
$8.64M 0.84%
93,754
+1,186
41
$8.57M 0.83%
154,064
+6,013
42
$8.39M 0.81%
90,165
+958
43
$8.31M 0.8%
88,488
+3,733
44
$8.27M 0.8%
90,779
+3,018
45
$8.18M 0.79%
76,887
-6,347
46
$8.11M 0.79%
191,554
+7,246
47
$8.01M 0.78%
273,734
+44,177
48
$7.92M 0.77%
131,480
+100
49
$7.58M 0.73%
200,670
+44,450
50
$7.53M 0.73%
180,767
+779
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