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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.36%
35,662
-5,183
77
$3.96M 0.35%
102,732
-352
78
$3.89M 0.34%
25,913
-72
79
$3.85M 0.34%
50,152
+7,497
80
$3.84M 0.34%
49,172
-116
81
$3.83M 0.33%
58,027
+757
82
$3.8M 0.33%
31,956
-1,244
83
$3.73M 0.33%
59,848
-218
84
$3.6M 0.31%
46,124
-136
85
$3.45M 0.3%
54,819
+3,641
86
$3.45M 0.3%
125,042
-3,751
87
$3.35M 0.29%
127,089
+31,654
88
$3.13M 0.27%
72,612
+813
89
$3.05M 0.27%
61,826
90
$2.99M 0.26%
41,730
91
$2.89M 0.25%
34,630
-535
92
$2.84M 0.25%
53,756
+87
93
$2.81M 0.25%
33,276
94
$2.72M 0.24%
112,123
-1,331
95
$2.62M 0.23%
53,613
-3,255
96
$2.47M 0.22%
62,425
-15,780
97
$2.41M 0.21%
42,105
98
$2.4M 0.21%
32,500
99
$2.39M 0.21%
11,128
+32
100
$2.37M 0.21%
24,521
2 3
4
5 6