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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.78%
178,947
+7,705
52
$7.55M 0.76%
188,457
+5,193
53
$7.51M 0.75%
146,233
+33,341
54
$7.09M 0.71%
104,640
+3,489
55
$6.91M 0.69%
32,144
+880
56
$6.69M 0.67%
92,974
-8,060
57
$6.59M 0.66%
64,734
-886
58
$6.45M 0.65%
298,389
+3,219
59
$5.99M 0.6%
144,977
+6,412
60
$5.9M 0.59%
96,819
+85
61
$5.41M 0.54%
81,842
+1,519
62
$5.39M 0.54%
113,578
+14,160
63
$5M 0.5%
79,759
-477
64
$4.98M 0.5%
76,188
-3,114
65
$4.95M 0.5%
64,393
+749
66
$4.69M 0.47%
112,052
-17
67
$4.66M 0.47%
63,138
+241
68
$4.07M 0.41%
99,086
69
$4.06M 0.41%
59,557
+298
70
$3.9M 0.39%
156,602
+29,663
71
$3.77M 0.38%
45,380
-113
72
$3.73M 0.37%
61,988
+12,000
73
$3.63M 0.36%
55,514
-548
74
$3.53M 0.35%
47,596
-210
75
$3.5M 0.35%
132,019
+8,000
1 2
3
4 5