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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.05%
6,808
+838
102
$730K 0.05%
+4,579
103
$716K 0.05%
16,693
-100
104
$686K 0.05%
18,023
+5,726
105
$684K 0.05%
14,529
+4,155
106
$638K 0.04%
4,542
+2,640
107
$613K 0.04%
11,832
-1,138
108
$598K 0.04%
6,784
+600
109
$595K 0.04%
19,700
-3,600
110
$588K 0.04%
3,325
111
$572K 0.04%
2,437
+350
112
$566K 0.04%
10,589
113
$557K 0.04%
12,772
+2,916
114
$552K 0.04%
6,700
115
$548K 0.04%
6,715
+800
116
$541K 0.04%
7,065
+596
117
$538K 0.04%
6,200
118
$528K 0.04%
7,770
-300
119
$502K 0.04%
1,066
+488
120
$500K 0.04%
19,717
121
$496K 0.03%
6,437
+100
122
$489K 0.03%
4,185
123
$475K 0.03%
3,158
+448
124
$473K 0.03%
4,100
125
$463K 0.03%
4,506
+1,232
3 4
5
6 7