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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
20,647
-340
102
$2.31M 0.2%
31,548
+22
103
$2.31M 0.2%
33,297
-8,520
104
$2.22M 0.19%
25,346
-104
105
$2.13M 0.19%
15,260
106
$2.1M 0.18%
50,200
107
$2.07M 0.18%
37,716
-8,345
108
$2.05M 0.18%
84,648
-15,550
109
$2.01M 0.18%
42,330
-8,466
110
$1.99M 0.17%
134,571
-17,340
111
$1.98M 0.17%
17,936
+200
112
$1.97M 0.17%
127,901
+72
113
$1.96M 0.17%
28,357
+1,755
114
$1.95M 0.17%
54,053
-500
115
$1.89M 0.17%
33,100
116
$1.84M 0.16%
260,607
-2
117
$1.82M 0.16%
18,071
+4
118
$1.82M 0.16%
12,008
+237
119
$1.77M 0.16%
40,432
120
$1.75M 0.15%
37,881
-9,501
121
$1.7M 0.15%
+28,200
122
$1.69M 0.15%
53,116
-13,595
123
$1.67M 0.15%
13,132
-331
124
$1.66M 0.15%
35,683
-8,240
125
$1.66M 0.15%
126,137
-31,220
3 4
5
6 7