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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.16%
13,459
-27
127
$1.64M 0.16%
49,074
+25,702
128
$1.64M 0.16%
62,520
+10,302
129
$1.63M 0.16%
9,656
-25
130
$1.59M 0.16%
102,585
131
$1.58M 0.16%
29,283
+3,414
132
$1.58M 0.16%
60,645
+3,000
133
$1.56M 0.15%
47,393
+705
134
$1.54M 0.15%
29,267
-131
135
$1.53M 0.15%
22,442
+6
136
$1.51M 0.15%
38,560
137
$1.51M 0.15%
88,300
138
$1.46M 0.14%
112,002
-1,775
139
$1.46M 0.14%
62,734
+25,213
140
$1.46M 0.14%
19,453
+899
141
$1.45M 0.14%
51,581
+53
142
$1.44M 0.14%
31,339
+2,680
143
$1.42M 0.14%
20,461
-358
144
$1.41M 0.14%
18,400
-1,410
145
$1.41M 0.14%
228,800
146
$1.39M 0.14%
20,963
-41
147
$1.35M 0.13%
11,690
+2
148
$1.34M 0.13%
110,196
+1,980
149
$1.27M 0.12%
31,486
+22,763
150
$1.26M 0.12%
29,080
-544
4 5
6
7 8