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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.72%
29,364
+263
52
$7.31M 0.71%
51,194
-100
53
$7.14M 0.69%
280,278
-1,848
54
$6.72M 0.65%
192,487
+65
55
$6.49M 0.63%
129,860
+93,367
56
$6.41M 0.62%
78,768
-6,291
57
$6.38M 0.62%
78,491
+779
58
$6.31M 0.61%
65,823
+481
59
$6.13M 0.59%
61,919
-756
60
$5.85M 0.57%
73,976
+18,618
61
$5.8M 0.56%
173,006
-174
62
$5.57M 0.54%
72,831
63
$5.32M 0.52%
85,291
+895
64
$5.28M 0.51%
115,313
+7
65
$5.13M 0.5%
77,255
+13,203
66
$5.09M 0.49%
95,468
+3,456
67
$4.87M 0.47%
265,371
+3,437
68
$4.86M 0.47%
42,307
+845
69
$4.83M 0.47%
62,725
+50
70
$4.83M 0.47%
70,938
+2,362
71
$4.31M 0.42%
49,237
72
$4.28M 0.41%
113,895
+3,653
73
$4.12M 0.4%
141,367
-29,862
74
$4.12M 0.4%
33,535
-124
75
$4.1M 0.4%
70,949
+402
1 2
3
4 5