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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.13%
38,558
-5,686
152
$1.29M 0.13%
47,230
+12,425
153
$1.28M 0.12%
228,800
154
$1.28M 0.12%
18,152
-2,309
155
$1.22M 0.12%
9,242
+1,264
156
$1.17M 0.11%
145,365
+22,800
157
$1.13M 0.11%
123,332
+35,790
158
$1.09M 0.11%
9,815
+1
159
$1.08M 0.1%
34,915
+3,015
160
$1.07M 0.1%
25,686
-3,394
161
$1.07M 0.1%
11,736
+222
162
$1.07M 0.1%
18,579
+1,777
163
$1.06M 0.1%
+56,705
164
$1.05M 0.1%
3,186
+272
165
$1.04M 0.1%
10,594
+324
166
$1.02M 0.1%
40,692
-1,666
167
$1.02M 0.1%
4,287
+332
168
$1.01M 0.1%
36,834
+11,610
169
$985K 0.1%
21,656
+5,255
170
$956K 0.09%
29,276
-646
171
$941K 0.09%
83,828
+1,184
172
$929K 0.09%
27,906
+5,466
173
$929K 0.09%
5,143
+582
174
$888K 0.09%
+25,512
175
$859K 0.08%
9,205
+9
5 6
7
8 9