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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.52%
84,836
-19,475
27
$30.7M 1.47%
87,942
-18,165
28
$29.7M 1.42%
765,506
-171,042
29
$29M 1.39%
460,269
-86,961
30
$28.4M 1.36%
55,954
-14,400
31
$28.1M 1.35%
45,770
-9,710
32
$27.9M 1.34%
63,663
-16,674
33
$27.8M 1.34%
121,508
-15,571
34
$27.6M 1.33%
88,479
-20,183
35
$26.8M 1.29%
109,185
-988
36
$26M 1.25%
126,732
-30,008
37
$26M 1.25%
144,677
-35,629
38
$25.9M 1.24%
175,674
-43,279
39
$24.9M 1.2%
328,867
-77,649
40
$24.9M 1.2%
102,720
-26,665
41
$24.7M 1.18%
376,279
-76,766
42
$24M 1.15%
105,696
-21,119
43
$20.3M 0.97%
123,285
-25,048
44
$20M 0.96%
223,270
-57,396
45
$20M 0.96%
155,838
-38,274
46
$20M 0.96%
294,089
-71,232
47
$19.6M 0.94%
24,009
-5,619
48
$19.4M 0.93%
106,212
-23,706
49
$17.9M 0.86%
107,829
-940
50
$16.5M 0.79%
233,025
-5,761
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