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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.16%
77,167
-8,413
127
$1.73M 0.16%
33,100
128
$1.69M 0.16%
13,463
+2
129
$1.69M 0.16%
78,205
+21,500
130
$1.68M 0.15%
15,260
131
$1.68M 0.15%
30,548
-325
132
$1.67M 0.15%
11,771
-948
133
$1.66M 0.15%
314,857
-17,144
134
$1.59M 0.15%
40,432
+1,732
135
$1.59M 0.15%
77,489
-2,407
136
$1.56M 0.14%
97,492
-8,699
137
$1.56M 0.14%
41,528
-4,198
138
$1.54M 0.14%
38,560
139
$1.53M 0.14%
18,860
+60
140
$1.51M 0.14%
8,011
+2,868
141
$1.51M 0.14%
17,790
-362
142
$1.5M 0.14%
131,049
-12,043
143
$1.5M 0.14%
61,432
-5,846
144
$1.46M 0.13%
21,158
-1,192
145
$1.42M 0.13%
39,178
-11,916
146
$1.41M 0.13%
102,585
147
$1.41M 0.13%
45,957
-1,273
148
$1.37M 0.13%
9,200
149
$1.37M 0.13%
46,229
-4,141
150
$1.36M 0.12%
116,142
-8,226
4 5
6
7 8