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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.38%
88,523
+4,634
77
$3.88M 0.38%
38,115
+832
78
$3.72M 0.36%
59,569
-5,514
79
$3.55M 0.34%
27,860
+4,958
80
$3.45M 0.33%
103,110
+156
81
$3.11M 0.3%
36,947
+4,789
82
$3.09M 0.3%
52,197
-713
83
$2.98M 0.29%
56,372
+3
84
$2.98M 0.29%
73,889
+10,013
85
$2.93M 0.28%
65,500
+870
86
$2.89M 0.28%
46,583
87
$2.82M 0.27%
71,588
+22,210
88
$2.8M 0.27%
67,288
+145
89
$2.8M 0.27%
155,834
+38,630
90
$2.77M 0.27%
72,320
+1,983
91
$2.75M 0.27%
115,207
92
$2.69M 0.26%
58,298
+761
93
$2.59M 0.25%
24,521
94
$2.59M 0.25%
25,567
-623
95
$2.58M 0.25%
22,956
+844
96
$2.56M 0.25%
58,004
+6,930
97
$2.54M 0.25%
33,777
+1
98
$2.5M 0.24%
38,700
99
$2.4M 0.23%
52,210
+15,204
100
$2.35M 0.23%
61,878
+8,262
2 3
4
5 6