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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.05%
5,426
-576
102
$538K 0.04%
8,740
+212
103
$523K 0.04%
41,500
104
$520K 0.04%
7,619
-582
105
$498K 0.04%
4,610
-200
106
$495K 0.04%
6,200
107
$493K 0.04%
7,070
108
$491K 0.04%
20,495
109
$478K 0.04%
6,700
110
$478K 0.04%
3,156
-525
111
$467K 0.04%
3,769
-200
112
$463K 0.04%
3,325
-100
113
$461K 0.04%
2,448
+18
114
$452K 0.03%
3,328
-200
115
$450K 0.03%
6,484
+250
116
$431K 0.03%
6,923
117
$421K 0.03%
2,710
+95
118
$421K 0.03%
8,259
+298
119
$421K 0.03%
8,032
-1,597
120
$420K 0.03%
4,185
+2,150
121
$412K 0.03%
6,337
-207
122
$410K 0.03%
6,844
123
$404K 0.03%
4,100
-200
124
$393K 0.03%
12,297
+2,808
125
$389K 0.03%
6,433
-200
3 4
5
6 7