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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.1%
15,755
-120
77
$1.13M 0.09%
21,716
-500
78
$1.08M 0.08%
21,300
+151
79
$1.02M 0.08%
12,721
80
$1M 0.08%
23,367
-7,352
81
$995K 0.08%
18,276
-139,591
82
$981K 0.08%
2,993
-5
83
$890K 0.07%
7,437
-139
84
$858K 0.07%
8,155
85
$819K 0.06%
11,430
-880
86
$811K 0.06%
16,793
87
$788K 0.06%
4,118
-100
88
$778K 0.06%
7,826
-241
89
$765K 0.06%
22,728
-3,395
90
$735K 0.06%
6,324
91
$728K 0.06%
14,040
92
$708K 0.05%
5,322
+330
93
$704K 0.05%
23,300
+1,450
94
$695K 0.05%
3,483
+1
95
$693K 0.05%
10,805
-14
96
$668K 0.05%
3,693
+198
97
$650K 0.05%
3,812
-92
98
$628K 0.05%
14,065
-822
99
$618K 0.05%
1,828
-200
100
$616K 0.05%
11,870
+400
2 3
4
5 6