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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.23%
32,500
-3,250
102
$2.28M 0.22%
17,881
+3
103
$2.2M 0.22%
50,308
104
$2.11M 0.21%
9,200
105
$2.1M 0.21%
+55,760
106
$2.03M 0.2%
24,082
+19
107
$2.02M 0.2%
131,455
-436
108
$2.01M 0.2%
53,616
+7,725
109
$2M 0.2%
37,006
+1,145
110
$1.97M 0.19%
19,900
+700
111
$1.97M 0.19%
43,536
+15,398
112
$1.96M 0.19%
41,105
113
$1.94M 0.19%
14,661
114
$1.85M 0.18%
23,059
+528
115
$1.83M 0.18%
21,000
-184
116
$1.83M 0.18%
8,899
+58
117
$1.82M 0.18%
33,100
118
$1.81M 0.18%
+117,204
119
$1.79M 0.18%
18,360
-447
120
$1.79M 0.18%
+34,800
121
$1.78M 0.18%
36,493
+754
122
$1.76M 0.17%
60,711
123
$1.73M 0.17%
49,378
+1,955
124
$1.71M 0.17%
33,091
-950
125
$1.68M 0.16%
75,834
+1,660
3 4
5
6 7