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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.12%
48,116
-1,349
152
$1.31M 0.12%
9,099
-143
153
$1.29M 0.12%
331,051
+211,933
154
$1.27M 0.12%
20,613
-758
155
$1.26M 0.12%
228,800
156
$1.26M 0.12%
38,034
+3,119
157
$1.22M 0.11%
10,534
-60
158
$1.21M 0.11%
11,931
+195
159
$1.19M 0.11%
+21,250
160
$1.13M 0.1%
119,441
-3,891
161
$1.1M 0.1%
3,084
-102
162
$1.1M 0.1%
38,881
-75,014
163
$1.09M 0.1%
39,115
-1,577
164
$1.07M 0.1%
9,792
-23
165
$1.07M 0.1%
23,868
-1,818
166
$1.05M 0.1%
28,670
-1,370
167
$1.01M 0.09%
92,830
-2,189
168
$960K 0.09%
3,987
-300
169
$924K 0.08%
15,579
-3,000
170
$921K 0.08%
9,999
+6,440
171
$910K 0.08%
76,528
-7,300
172
$866K 0.08%
11,560
-389
173
$866K 0.08%
6,718
-278
174
$815K 0.07%
11,000
-100
175
$812K 0.07%
5,100
5 6
7
8 9