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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.04%
12,307
-508
127
$843K 0.04%
4,870
-553
128
$822K 0.04%
13,808
-358
129
$818K 0.04%
1,345
130
$816K 0.04%
13,991
+1,469
131
$814K 0.04%
4,714
-28
132
$776K 0.04%
6,365
-24
133
$773K 0.04%
10,922
-1,367
134
$740K 0.04%
2,856
+301
135
$722K 0.03%
2,411
+11
136
$713K 0.03%
18,392
+3,400
137
$700K 0.03%
5,471
-90
138
$673K 0.03%
1,309
+28
139
$654K 0.03%
2,099
-1,639
140
$630K 0.03%
7,995
+500
141
$630K 0.03%
3,646
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142
$618K 0.03%
4,196
143
$614K 0.03%
3,697
+2,169
144
$609K 0.03%
4,536
+55
145
$603K 0.03%
8,500
+385
146
$599K 0.03%
6,270
+765
147
$593K 0.03%
3,478
+50
148
$579K 0.03%
2,182
+670
149
$573K 0.03%
993
+40
150
$567K 0.03%
7,731
-145
4 5
6
7 8