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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.12%
7,978
+76
152
$1.17M 0.11%
+63,574
153
$1.13M 0.11%
59,541
+1,105
154
$1.13M 0.11%
103,597
+13,930
155
$1.12M 0.11%
44,244
+1,125
156
$1.09M 0.11%
29,922
-667
157
$1.08M 0.11%
238,610
+11,350
158
$1.08M 0.11%
10,270
+4
159
$1.05M 0.1%
42,358
-891
160
$1.05M 0.1%
31,900
+2,264
161
$1.05M 0.1%
35,439
+505
162
$1.03M 0.1%
+76,947
163
$1.02M 0.1%
82,644
+460
164
$1.01M 0.1%
9,814
-149
165
$998K 0.1%
3,955
+105
166
$989K 0.1%
122,565
+20,575
167
$987K 0.1%
11,514
+651
168
$976K 0.1%
16,802
169
$953K 0.09%
37,560
170
$931K 0.09%
2,914
+3
171
$903K 0.09%
7,180
+2
172
$873K 0.09%
34,805
+5,110
173
$836K 0.08%
8,066
-6,465
174
$818K 0.08%
4,561
+74
175
$788K 0.08%
9,923
+4
5 6
7
8 9