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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.15%
45,120
-4,760
77
$1.88M 0.15%
21,138
-789
78
$1.69M 0.13%
30,395
+1,928
79
$1.62M 0.13%
19,636
-1,109
80
$1.55M 0.12%
32,500
-400
81
$1.23M 0.1%
15,425
-650
82
$1.19M 0.09%
8,358
+403
83
$1.19M 0.09%
15,234
+417
84
$1.18M 0.09%
7,190
+89
85
$1.17M 0.09%
18,024
-1,315
86
$1.06M 0.08%
13,149
87
$1.04M 0.08%
32,004
+4,574
88
$1.04M 0.08%
9,197
-269
89
$1.03M 0.08%
20,058
90
$1.01M 0.08%
30,025
-906
91
$958K 0.07%
13,092
-300
92
$834K 0.06%
16,757
+50
93
$815K 0.06%
22,596
-760
94
$810K 0.06%
7,710
-3
95
$807K 0.06%
8,275
+100
96
$773K 0.06%
5,874
+386
97
$688K 0.05%
4,450
-450
98
$687K 0.05%
11,470
-23
99
$673K 0.05%
4,992
-63
100
$661K 0.05%
16,793
+2,750
2 3
4
5 6