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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.72%
70,191
+5,120
52
$8.17M 0.71%
298,134
+20,949
53
$7.8M 0.68%
83,305
+5,936
54
$7.72M 0.68%
99,807
+5,760
55
$7.56M 0.66%
65,302
+4,445
56
$7.35M 0.64%
31,161
+2,090
57
$7.08M 0.62%
88,471
+1,449
58
$6.71M 0.59%
181,710
+10,537
59
$6.68M 0.58%
91,603
+4,155
60
$6.5M 0.57%
+139,080
61
$6.47M 0.57%
118,874
+88,326
62
$6.19M 0.54%
102,179
-26,175
63
$5.98M 0.52%
95,378
+6,178
64
$5.92M 0.52%
90,556
+600
65
$5.55M 0.49%
81,325
+190
66
$5.45M 0.48%
113,536
-486
67
$5.23M 0.46%
65,022
+75
68
$5.05M 0.44%
64,266
-14,322
69
$4.91M 0.43%
70,523
-99
70
$4.56M 0.4%
73,269
+75
71
$4.54M 0.4%
96,958
+6,693
72
$4.4M 0.38%
51,967
-190
73
$4.12M 0.36%
125,186
+36,561
74
$4.08M 0.36%
69,752
+3
75
$4.08M 0.36%
54,877
-598
1 2
3
4 5