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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
16,840
-350
127
$1.04M 0.1%
23,329
-66
128
$925K 0.09%
60,042
-1,115
129
$924K 0.09%
35,221
-1,550
130
$918K 0.09%
22,397
-75
131
$896K 0.09%
30,066
-649
132
$872K 0.09%
10,988
-670
133
$831K 0.08%
15,800
+1,000
134
$780K 0.08%
25,883
-1,812
135
$772K 0.08%
10,400
136
$767K 0.08%
20,000
-4,000
137
$716K 0.07%
12,495
-60
138
$652K 0.07%
8,291
-390
139
$642K 0.06%
14,438
140
$641K 0.06%
21,000
+4,000
141
$629K 0.06%
7,170
-301
142
$607K 0.06%
10,053
-106
143
$605K 0.06%
8,310
-1,214
144
$590K 0.06%
6,274
-50
145
$578K 0.06%
5,674
146
$571K 0.06%
18,376
+88
147
$565K 0.06%
4,889
-275
148
$562K 0.06%
14,227
149
$544K 0.05%
12,318
-673
150
$528K 0.05%
8,590
4 5
6
7 8