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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.53%
323,848
+20,605
27
$19.1M 1.48%
329,095
+12,440
28
$18.9M 1.47%
203,103
+7,939
29
$18.8M 1.46%
156,128
+6,676
30
$18.1M 1.41%
220,268
+5,458
31
$17.9M 1.39%
187,311
-19,228
32
$17.9M 1.39%
305,777
+27,785
33
$17.8M 1.38%
343,590
+13,494
34
$17.6M 1.37%
224,517
+14,868
35
$17.6M 1.37%
165,828
+23,371
36
$17.5M 1.36%
289,385
+11,557
37
$15.7M 1.22%
115,978
+4,878
38
$14.9M 1.16%
219,869
+11,902
39
$14.9M 1.16%
124,508
+6,586
40
$14.6M 1.14%
110,379
+6,726
41
$14.4M 1.12%
212,742
+8,214
42
$14.3M 1.12%
+422,512
43
$14.1M 1.1%
214,617
+11,714
44
$13.6M 1.06%
424,460
-2,416
45
$13.5M 1.05%
+98,598
46
$13M 1.01%
156,598
+10,152
47
$13M 1.01%
390,701
+29,188
48
$12.5M 0.98%
249,158
+14,088
49
$12.3M 0.96%
65,630
-750
50
$11.9M 0.93%
47,932
-340
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