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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.13%
15,850
+800
77
$1.75M 0.12%
11,189
+770
78
$1.69M 0.12%
4,553
+1,635
79
$1.44M 0.1%
30,523
+10,564
80
$1.22M 0.09%
21,020
-1,200
81
$1.2M 0.08%
28,775
+5,938
82
$1.2M 0.08%
15,380
-275
83
$1.08M 0.08%
17,840
+3,400
84
$1.05M 0.07%
3,038
+857
85
$1.03M 0.07%
8,055
-100
86
$1.02M 0.07%
20,948
+1,585
87
$1.01M 0.07%
15,045
+3,349
88
$1M 0.07%
4,018
-100
89
$996K 0.07%
4,807
+592
90
$981K 0.07%
12,721
91
$934K 0.07%
17,691
+75
92
$924K 0.06%
14,360
-303
93
$900K 0.06%
4,985
+1,193
94
$897K 0.06%
7,813
+2,858
95
$894K 0.06%
5,624
96
$894K 0.06%
12,141
+3,256
97
$787K 0.06%
10,745
+2,556
98
$761K 0.05%
4,056
+2,543
99
$748K 0.05%
23,898
+12,825
100
$745K 0.05%
41,000
-500
2 3
4
5 6