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
$1.14B
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
26
$13.1M 1.15%
121,375
+7,958
27
$13M 1.14%
92,833
+5,579
28
$12.4M 1.09%
356,841
+32,315
29
$12.2M 1.06%
174,219
+13,234
30
$11.7M 1.02%
236,628
+15,369
31
$11.7M 1.02%
142,242
-24,628
32
$11.6M 1.01%
85,276
-25
33
$11.5M 1%
441,192
+13,680
34
$11.4M 1%
217,112
+15,086
35
$11.2M 0.98%
203,774
+23,552
36
$11.1M 0.97%
296,287
+20,357
37
$11.1M 0.97%
102,446
+10,065
38
$10.9M 0.96%
108,196
+14,043
39
$10.7M 0.93%
108,873
+35,222
40
$10.7M 0.93%
75,640
+11,160
41
$10.7M 0.93%
193,966
+13,883
42
$10.5M 0.91%
257,092
-1,696
43
$9.8M 0.86%
231,618
+26,726
44
$9.43M 0.82%
204,652
+14,225
45
$9.42M 0.82%
362,497
+22,892
46
$9.04M 0.79%
74,841
-34
47
$8.61M 0.75%
177,047
+24,360
48
$8.59M 0.75%
89,831
-221
49
$8.45M 0.74%
50,461
-25
50
$8.32M 0.73%
365,763
+30,202
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