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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.18%
10,418
+762
127
$1.84M 0.18%
22,087
-1,995
128
$1.81M 0.18%
9,200
129
$1.78M 0.17%
51,094
-160,917
130
$1.76M 0.17%
74,738
+12,218
131
$1.74M 0.17%
18,264
-96
132
$1.69M 0.16%
79,896
+20,355
133
$1.66M 0.16%
143,092
+39,495
134
$1.66M 0.16%
13,461
+2
135
$1.63M 0.16%
33,100
136
$1.6M 0.16%
30,873
+1,606
137
$1.59M 0.15%
12,719
+1,029
138
$1.59M 0.15%
45,726
+14,240
139
$1.55M 0.15%
332,001
+93,391
140
$1.5M 0.15%
50,211
-10,500
141
$1.46M 0.14%
124,368
+47,421
142
$1.46M 0.14%
18,800
+400
143
$1.46M 0.14%
88,300
144
$1.46M 0.14%
38,560
145
$1.46M 0.14%
22,350
-92
146
$1.46M 0.14%
102,585
147
$1.45M 0.14%
154,754
+44,558
148
$1.41M 0.14%
50,370
-1,211
149
$1.36M 0.13%
49,465
+14,026
150
$1.34M 0.13%
21,371
+408
4 5
6
7 8