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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.11%
+4,147
152
$1.22M 0.11%
27,484
-197,649
153
$1.16M 0.1%
20,405
-208
154
$1.14M 0.1%
3,112
+28
155
$1.08M 0.09%
+42,167
156
$1.06M 0.09%
67,053
-10,114
157
$1.06M 0.09%
15,823
+244
158
$1.04M 0.09%
37,637
-1,478
159
$1.03M 0.09%
16,335
-4,915
160
$1.02M 0.09%
39,141
+260
161
$1.01M 0.09%
63,584
-13,905
162
$1M 0.09%
9,753
-39
163
$990K 0.09%
22,672
-1,196
164
$928K 0.08%
89,620
+13,092
165
$916K 0.08%
9,989
-10
166
$904K 0.08%
95,482
-23,959
167
$888K 0.08%
98,365
+5,535
168
$873K 0.08%
22,860
-5,810
169
$863K 0.08%
10,421
-13,118
170
$852K 0.07%
24,211
171
$850K 0.07%
11,000
172
$834K 0.07%
7,556
-188
173
$829K 0.07%
94,331
-12,415
174
$828K 0.07%
153,580
-25,535
175
$816K 0.07%
3,887
-100
5 6
7
8 9