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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.68%
83,234
+363
52
$6.88M 0.67%
85,059
+8,518
53
$6.81M 0.67%
65,342
-14,335
54
$6.68M 0.66%
62,675
+6,414
55
$6.6M 0.65%
+192,422
56
$6.55M 0.64%
212,011
+23,858
57
$6.48M 0.64%
173,180
+16,281
58
$6.25M 0.61%
77,712
59
$6.24M 0.61%
72,831
60
$6.05M 0.59%
229,557
+1,497
61
$5.52M 0.54%
261,934
+27,728
62
$5.33M 0.52%
115,306
+7
63
$5.29M 0.52%
84,396
+11,326
64
$5.17M 0.51%
156,220
+17,370
65
$4.96M 0.49%
171,229
-211
66
$4.88M 0.48%
62,675
+1,640
67
$4.85M 0.48%
92,012
-4
68
$4.82M 0.47%
55,358
+4,587
69
$4.67M 0.46%
49,237
70
$4.62M 0.45%
41,462
-96
71
$4.4M 0.43%
68,576
+1,337
72
$4.4M 0.43%
110,242
+18,298
73
$4.4M 0.43%
37,283
+707
74
$4.25M 0.42%
64,052
+15,204
75
$4.24M 0.42%
33,659
-31
1 2
3
4 5