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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.21%
31,208
-6,189
77
$4.23M 0.2%
5,122
+180
78
$4.13M 0.2%
21,687
+140
79
$4.01M 0.19%
63,274
-1,148
80
$3.86M 0.19%
35,574
+4,268
81
$3.5M 0.17%
38,035
-149
82
$3.21M 0.15%
6,836
-17
83
$2.44M 0.12%
37,029
+1,850
84
$1.98M 0.1%
81,829
-2,794
85
$1.98M 0.1%
14,174
-694
86
$1.95M 0.09%
104,148
-4,008
87
$1.93M 0.09%
34,204
-1,150
88
$1.85M 0.09%
22,632
-517
89
$1.82M 0.09%
17,596
-65
90
$1.7M 0.08%
6,005
-632
91
$1.7M 0.08%
6,697
-66
92
$1.62M 0.08%
22,273
+950
93
$1.49M 0.07%
2,671
-868
94
$1.49M 0.07%
7,022
95
$1.46M 0.07%
3,123
-268
96
$1.45M 0.07%
14,691
-534
97
$1.44M 0.07%
9,247
-1,234
98
$1.42M 0.07%
63,405
+4,637
99
$1.37M 0.07%
14,159
+200
100
$1.31M 0.06%
6,510
-2,890
2 3
4
5 6