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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.54%
188,254
+146
27
$21.6M 1.51%
253,843
+4,179
28
$21.5M 1.51%
455,846
+3,569
29
$21.5M 1.5%
103,606
+2,532
30
$21.4M 1.5%
462,471
+3,120
31
$20.8M 1.46%
181,727
+8,689
32
$20.3M 1.42%
303,461
+4,076
33
$20.2M 1.42%
469,289
+7,872
34
$20M 1.4%
259,206
+71,145
35
$18.7M 1.31%
173,425
+634
36
$18.6M 1.3%
163,537
-281
37
$18.3M 1.29%
102,998
+1,478
38
$18.1M 1.26%
139,182
+1,817
39
$18M 1.26%
260,048
+4,968
40
$18M 1.26%
266,311
+2,935
41
$17.3M 1.21%
118,821
+1,108
42
$16.6M 1.16%
395,684
+17,444
43
$16.2M 1.13%
221,799
+4,839
44
$16.1M 1.13%
90,861
+1,655
45
$15.9M 1.12%
193,847
+2,784
46
$15M 1.05%
113,582
+2,352
47
$14.3M 1%
192,283
+383
48
$13.8M 0.97%
99,397
+1,683
49
$13.6M 0.95%
80,012
+1,993
50
$13.4M 0.94%
65,446
+1,345
1
2
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