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
$1.09B
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
26
$12.1M 1.11%
300,637
+11,789
27
$12M 1.1%
258,788
-2,245
28
$11.7M 1.08%
85,301
-930
29
$11.7M 1.07%
221,259
+185
30
$11.7M 1.07%
324,526
+12,490
31
$11.6M 1.07%
87,254
+2,919
32
$11.4M 1.04%
427,512
+9,000
33
$11.2M 1.03%
275,930
-3,390
34
$11.1M 1.02%
225,133
+205
35
$10M 0.92%
160,985
+6,921
36
$9.78M 0.9%
92,381
+3,893
37
$9.77M 0.9%
180,222
+7,031
38
$9.75M 0.9%
64,480
+2,692
39
$9.74M 0.9%
94,153
+3,374
40
$9.7M 0.89%
74,875
-608
41
$9.52M 0.87%
202,026
+1,356
42
$9.07M 0.83%
339,605
-645
43
$9.01M 0.83%
303,082
+29,348
44
$8.87M 0.81%
204,892
+13,338
45
$8.52M 0.78%
90,052
-113
46
$8.41M 0.77%
50,486
-708
47
$8.32M 0.76%
180,083
-684
48
$8.11M 0.75%
190,427
-2,060
49
$8.03M 0.74%
128,354
-3,126
50
$7.96M 0.73%
87,022
-6,334
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