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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.21%
41,817
+20,161
102
$2.31M 0.21%
37,800
103
$2.29M 0.21%
127,829
-2,295
104
$2.26M 0.21%
24,521
105
$2.25M 0.21%
25,450
-2,639
106
$2.25M 0.21%
42,105
107
$2.25M 0.21%
46,061
-25,527
108
$2.24M 0.21%
100,198
+14,521
109
$2.18M 0.2%
66,711
-1,742
110
$2.13M 0.2%
47,382
-19,906
111
$2.11M 0.19%
157,357
-3,586
112
$2.1M 0.19%
9,893
-525
113
$2.06M 0.19%
43,923
-1,315
114
$2.04M 0.19%
31,526
-700
115
$2.02M 0.19%
17,736
-145
116
$2.02M 0.19%
26,602
-445
117
$2.02M 0.19%
260,609
+6
118
$1.98M 0.18%
54,553
-1,210
119
$1.96M 0.18%
50,200
-108
120
$1.94M 0.18%
23,539
-2,028
121
$1.92M 0.18%
24,099
+408
122
$1.88M 0.17%
18,067
-197
123
$1.81M 0.17%
51,115
+25,603
124
$1.8M 0.17%
87,350
-950
125
$1.75M 0.16%
21,432
-655
3 4
5
6 7