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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.23%
85,677
+22,943
102
$2.32M 0.22%
62,771
103
$2.31M 0.22%
41,730
104
$2.3M 0.22%
28,089
-476
105
$2.28M 0.22%
11,396
+2,497
106
$2.25M 0.22%
32,500
107
$2.25M 0.22%
260,603
+5,211
108
$2.22M 0.21%
130,124
-1,331
109
$2.22M 0.21%
68,453
+21,060
110
$2.19M 0.21%
27,047
+6,047
111
$2.11M 0.2%
67,278
+23,742
112
$2.06M 0.2%
17,881
113
$2.06M 0.2%
160,943
+48,941
114
$2.06M 0.2%
85,580
+24,935
115
$2.02M 0.2%
106,191
+30,357
116
$2.01M 0.19%
42,105
+1,000
117
$2M 0.19%
50,308
118
$1.97M 0.19%
15,260
+599
119
$1.97M 0.19%
37,800
+3,000
120
$1.97M 0.19%
89,614
+26,040
121
$1.92M 0.19%
32,226
-865
122
$1.91M 0.19%
38,683
+9,400
123
$1.91M 0.19%
55,763
+3
124
$1.89M 0.18%
23,691
+632
125
$1.89M 0.18%
45,238
+13,899
3 4
5
6 7