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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.63%
485,521
-14,526
27
$20.4M 1.58%
195,283
-8,545
28
$19.8M 1.53%
142,673
-5,467
29
$19.8M 1.53%
147,020
-6,270
30
$19.6M 1.51%
312,812
-17,684
31
$19.5M 1.5%
132,155
+127,579
32
$18.8M 1.45%
171,003
-8,118
33
$18.4M 1.42%
103,457
+20,680
34
$18.3M 1.41%
477,516
-8,577
35
$17.9M 1.38%
229,340
+14,279
36
$17.8M 1.37%
122,321
-2,417
37
$17.6M 1.36%
303,521
-4,868
38
$16.5M 1.27%
180,001
-6,519
39
$16.4M 1.26%
485,584
-20,805
40
$15.7M 1.21%
172,101
-1,946
41
$15.6M 1.21%
383,220
-5,284
42
$15.3M 1.18%
205,347
-8,935
43
$15.2M 1.18%
94,648
-5,494
44
$14.6M 1.12%
193,113
-4,715
45
$14.4M 1.11%
276,985
-9,216
46
$14.3M 1.1%
64,575
-680
47
$14.2M 1.1%
103,692
-5,708
48
$13.6M 1.05%
197,476
-4,291
49
$13.1M 1.01%
200,891
-7,238
50
$12.6M 0.97%
81,985
-40,552
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2
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