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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.35%
61,819
+7,000
77
$3.34M 0.33%
61,360
-1,225
78
$3.34M 0.33%
48,412
-6,000
79
$3.32M 0.33%
27,465
+1,134
80
$3.22M 0.32%
46,265
-6,456
81
$3.07M 0.31%
76,192
-4,450
82
$2.83M 0.28%
61,826
83
$2.65M 0.27%
32,200
84
$2.58M 0.26%
38,623
-236
85
$2.58M 0.26%
41,267
-2,648
86
$2.48M 0.25%
41,330
-400
87
$2.46M 0.25%
22,437
-1,811
88
$2.29M 0.23%
15,050
-210
89
$2.25M 0.23%
32,800
-276
90
$2.17M 0.22%
51,776
91
$2.14M 0.21%
+66,920
92
$2.12M 0.21%
24,813
-154
93
$2.09M 0.21%
42,195
94
$2.05M 0.21%
32,600
95
$2M 0.2%
49,700
96
$1.99M 0.2%
15,204
-1,313
97
$1.99M 0.2%
127,730
98
$1.93M 0.19%
53,365
-3,657
99
$1.91M 0.19%
+46,150
100
$1.9M 0.19%
57,795
-15,652
2 3
4
5 6