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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.05%
12,560
-100
102
$657K 0.05%
21,450
-600
103
$634K 0.05%
3,862
+39
104
$568K 0.04%
9,120
-250
105
$568K 0.04%
10,914
106
$567K 0.04%
2,120
-83
107
$504K 0.04%
12,195
-1,830
108
$489K 0.04%
20,497
109
$484K 0.04%
5,327
110
$478K 0.04%
7,198
-277
111
$469K 0.04%
5,983
-143
112
$460K 0.04%
6,200
113
$450K 0.04%
7,639
+177
114
$439K 0.03%
6,153
+113
115
$437K 0.03%
3,050
116
$436K 0.03%
7,033
-32
117
$435K 0.03%
31,500
-15
118
$429K 0.03%
3,827
-363
119
$421K 0.03%
7,300
120
$420K 0.03%
7,606
-119
121
$407K 0.03%
2,430
-12
122
$401K 0.03%
7,733
123
$391K 0.03%
3,781
-150
124
$380K 0.03%
25,650
125
$378K 0.03%
4,598
-251
3 4
5
6 7