DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.03%
+3,684
127
$442K 0.03%
4,050
-100
128
$441K 0.03%
2,061
129
$428K 0.03%
5,351
+1,605
130
$406K 0.03%
3,788
+888
131
$406K 0.03%
2,815
-153
132
$393K 0.03%
13,674
+2,812
133
$391K 0.03%
28,296
134
$378K 0.03%
+3,840
135
$376K 0.03%
6,300
+60
136
$374K 0.03%
6,205
+201
137
$373K 0.03%
5,413
-35
138
$373K 0.03%
5,540
139
$361K 0.03%
6,760
140
$353K 0.02%
+2,087
141
$350K 0.02%
2,701
+705
142
$339K 0.02%
+3,859
143
$333K 0.02%
5,725
144
$329K 0.02%
6,800
145
$327K 0.02%
3,440
146
$323K 0.02%
1,342
+40
147
$321K 0.02%
+2,405
148
$319K 0.02%
5,569
149
$315K 0.02%
+1,082
150
$314K 0.02%
3,463
+1,392
4 5
6
7 8