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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.39%
70,547
-397
77
$3.95M 0.39%
83,889
+7,958
78
$3.92M 0.38%
52,910
-499
79
$3.8M 0.37%
65,083
+5,965
80
$3.69M 0.36%
102,954
+6
81
$3.16M 0.31%
64,630
+255
82
$3.01M 0.3%
57,537
+303
83
$2.97M 0.29%
46,583
+10,300
84
$2.91M 0.29%
22,902
+77
85
$2.87M 0.28%
26,190
+73
86
$2.85M 0.28%
70,337
+159
87
$2.84M 0.28%
51,074
+295
88
$2.76M 0.27%
22,112
+89
89
$2.75M 0.27%
38,700
90
$2.75M 0.27%
67,143
-59
91
$2.71M 0.27%
56,369
+3
92
$2.7M 0.27%
32,158
+1,752
93
$2.59M 0.25%
28,565
+110
94
$2.58M 0.25%
41,730
95
$2.55M 0.25%
24,521
96
$2.51M 0.25%
62,771
97
$2.5M 0.25%
63,876
+8,868
98
$2.43M 0.24%
115,207
-364
99
$2.42M 0.24%
255,392
+5,320
100
$2.37M 0.23%
33,776
-1,442
2 3
4
5 6