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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.78%
50,849
-10,880
52
$16.1M 0.77%
110,035
-12,271
53
$15.6M 0.75%
54,056
-16,298
54
$15.1M 0.72%
55,360
-1,999
55
$14.1M 0.68%
30,340
-1,134
56
$13M 0.62%
39,398
-88
57
$12.6M 0.6%
50,606
-6,071
58
$11.4M 0.55%
76,042
-2,445
59
$11.1M 0.53%
95,533
-30
60
$10.9M 0.52%
64,931
-1,774
61
$10.6M 0.51%
96,402
-23,997
62
$9.55M 0.46%
72,127
-616
63
$9.24M 0.44%
93,160
-18,038
64
$9.09M 0.44%
38,477
-109
65
$8.57M 0.41%
76,495
-13,906
66
$7.23M 0.35%
24,507
-4,370
67
$7.07M 0.34%
98,690
-1,104
68
$6.93M 0.33%
62,173
-228
69
$5.51M 0.26%
32,234
-3,665
70
$5.29M 0.25%
58,850
-13,177
71
$5.21M 0.25%
53,164
-980
72
$4.81M 0.23%
31,123
+2,830
73
$4.68M 0.22%
13,345
-6
74
$4.63M 0.22%
79,896
-14,878
75
$4.56M 0.22%
4,813
-34,716
1 2
3
4 5