DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.34%
191,853
+4,742
27
$13.1M 1.32%
251,514
+5,544
28
$12.8M 1.29%
229,315
+3,687
29
$12M 1.2%
434,034
+52,913
30
$11.9M 1.2%
134,999
+11,746
31
$11.9M 1.19%
214,887
+7,746
32
$11.8M 1.18%
85,226
-50
33
$11.6M 1.16%
239,186
+7,458
34
$11.5M 1.15%
115,183
+2,746
35
$11.4M 1.14%
96,486
+2,073
36
$10.8M 1.09%
387,247
+9,883
37
$10.8M 1.08%
324,398
+10,771
38
$10.8M 1.08%
253,978
+6,064
39
$10.4M 1.04%
220,470
+5,354
40
$10.4M 1.04%
233,915
-1,744
41
$10.3M 1.03%
85,735
+3,090
42
$10.3M 1.03%
420,312
-932
43
$10M 1%
404,573
+13,714
44
$9.37M 0.94%
227,190
+7,998
45
$9.29M 0.93%
49,836
-175
46
$9.04M 0.91%
92,116
-2,547
47
$9.01M 0.9%
91,680
+3,099
48
$8.11M 0.81%
85,950
+73
49
$8.08M 0.81%
78,249
+3,215
50
$8.04M 0.81%
70,503
+2,933
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