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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.91%
111,406
-3,155
52
$11.3M 0.87%
235,532
-5,152
53
$10.3M 0.8%
233,014
-13,262
54
$9.79M 0.76%
149,562
-3,032
55
$9.7M 0.75%
155,943
-3,031
56
$9.04M 0.7%
62,630
-482
57
$9.01M 0.7%
82,509
-245
58
$8.74M 0.67%
76,676
-1,263
59
$8.34M 0.64%
75,817
-766
60
$7.83M 0.6%
53,133
-597
61
$7.14M 0.55%
78,315
+506
62
$6.42M 0.5%
97,967
-96,810
63
$6.34M 0.49%
80,028
-717
64
$5.85M 0.45%
129,896
-3,847
65
$5.8M 0.45%
56,204
-1,784
66
$5.12M 0.39%
107,341
-1,624
67
$5.05M 0.39%
93,946
-3,887
68
$4.29M 0.33%
73,496
69
$3.63M 0.28%
60,508
-1,062
70
$3.38M 0.26%
100,563
+25,000
71
$1.58M 0.12%
16,718
-861
72
$1.52M 0.12%
27,800
-2,000
73
$1.46M 0.11%
10,643
-230
74
$1.36M 0.1%
14,154
-307
75
$1.33M 0.1%
19,963
-2,068
1 2
3
4 5