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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.35%
103,084
-26
77
$3.82M 0.35%
55,475
-897
78
$3.8M 0.35%
57,270
-2,299
79
$3.53M 0.32%
42,655
+5,708
80
$3.4M 0.31%
128,793
-12,574
81
$3.38M 0.31%
25,985
-1,875
82
$3.34M 0.31%
46,260
-323
83
$3.23M 0.3%
71,799
-521
84
$3.2M 0.29%
88,625
+14,736
85
$3.16M 0.29%
60,066
-5,434
86
$3M 0.28%
35,165
-2,950
87
$2.89M 0.27%
72,754
+10,876
88
$2.84M 0.26%
33,276
-501
89
$2.84M 0.26%
51,178
+12,495
90
$2.77M 0.25%
56,868
-1,136
91
$2.72M 0.25%
53,669
-4,629
92
$2.68M 0.25%
113,454
-1,753
93
$2.64M 0.24%
41,730
94
$2.64M 0.24%
61,826
-945
95
$2.55M 0.23%
95,435
+20,697
96
$2.51M 0.23%
20,987
-1,969
97
$2.47M 0.23%
50,796
-1,414
98
$2.4M 0.22%
151,911
-3,923
99
$2.36M 0.22%
32,500
100
$2.35M 0.22%
11,096
-300
2 3
4
5 6