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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.14%
20,513
-3,586
127
$1.64M 0.14%
38,320
-240
128
$1.6M 0.14%
65,750
-21,600
129
$1.58M 0.14%
20,955
-477
130
$1.58M 0.14%
18,932
+72
131
$1.57M 0.14%
43,324
-7,791
132
$1.55M 0.14%
46,947
+718
133
$1.54M 0.13%
8,143
+132
134
$1.53M 0.13%
17,592
-198
135
$1.5M 0.13%
9,200
136
$1.48M 0.13%
47,318
+8,140
137
$1.44M 0.13%
37,746
-288
138
$1.43M 0.12%
115,869
-15,180
139
$1.42M 0.12%
228,800
140
$1.4M 0.12%
20,181
-977
141
$1.36M 0.12%
271,336
-59,715
142
$1.35M 0.12%
35,343
-6,185
143
$1.34M 0.12%
101,514
-14,628
144
$1.34M 0.12%
11,724
-207
145
$1.33M 0.12%
38,612
-7,345
146
$1.32M 0.12%
102,585
147
$1.28M 0.11%
264,247
-50,610
148
$1.28M 0.11%
39,246
-8,870
149
$1.27M 0.11%
11,238
+704
150
$1.26M 0.11%
9,066
-33
4 5
6
7 8