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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.19%
17,225
102
$1.84M 0.18%
23,656
-130
103
$1.79M 0.18%
49,300
+7,600
104
$1.78M 0.18%
65,750
105
$1.61M 0.16%
21,829
-196
106
$1.61M 0.16%
32,300
+4,100
107
$1.56M 0.16%
9,122
-476
108
$1.55M 0.16%
12,711
109
$1.55M 0.16%
39,420
+1,100
110
$1.53M 0.15%
19,257
+65
111
$1.53M 0.15%
16,634
+1,750
112
$1.42M 0.14%
8,089
+220
113
$1.38M 0.14%
11,300
+2,085
114
$1.37M 0.14%
225,400
115
$1.37M 0.14%
38,700
-1,732
116
$1.31M 0.13%
134,188
117
$1.31M 0.13%
19,015
-1,522
118
$1.3M 0.13%
+41,950
119
$1.3M 0.13%
29,998
-2,461
120
$1.28M 0.13%
256,251
-7,386
121
$1.27M 0.13%
14,919
-2,635
122
$1.18M 0.12%
29,395
-403
123
$1.17M 0.12%
+18,450
124
$1.14M 0.11%
47,748
125
$1.13M 0.11%
17,422
-1,539
3 4
5
6 7