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
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.03%
10,226
127
$356K 0.03%
4,339
128
$349K 0.03%
2,915
+54
129
$339K 0.03%
+6,544
130
$334K 0.03%
15,364
-3,800
131
$328K 0.03%
4,810
-9
132
$317K 0.02%
1,900
133
$317K 0.02%
4,400
-100
134
$313K 0.02%
3,425
135
$305K 0.02%
7,360
136
$297K 0.02%
950
-500
137
$296K 0.02%
2,715
138
$293K 0.02%
9,000
139
$291K 0.02%
9,791
-1,140
140
$278K 0.02%
3,350
-300
141
$277K 0.02%
10,045
142
$275K 0.02%
+3,270
143
$271K 0.02%
4,534
-41
144
$262K 0.02%
12,300
145
$258K 0.02%
3,246
-14
146
$254K 0.02%
+1,753
147
$249K 0.02%
1,446
-185
148
$246K 0.02%
1,922
+124
149
$244K 0.02%
3,142
150
$244K 0.02%
4,085
3 4 5
6
7