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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.05%
1,925
-427
152
$494K 0.05%
8,245
-4,095
153
$484K 0.05%
3,500
154
$482K 0.05%
13,510
-785
155
$480K 0.05%
3,321
-1,483
156
$478K 0.05%
7,320
157
$476K 0.05%
+10,261
158
$469K 0.05%
2,260
159
$468K 0.05%
11,074
+130
160
$464K 0.05%
31,850
-300
161
$439K 0.04%
3,150
-100
162
$423K 0.04%
12,895
-200
163
$414K 0.04%
9,420
-33
164
$388K 0.04%
3,570
-1,315
165
$387K 0.04%
4,528
+295
166
$383K 0.04%
15,582
167
$377K 0.04%
+5,347
168
$370K 0.04%
4,101
-854
169
$361K 0.04%
1,450
170
$361K 0.04%
3,050
171
$358K 0.04%
5,160
-2,187
172
$357K 0.04%
6,570
173
$355K 0.04%
8,200
174
$349K 0.04%
4,562
-2,650
175
$338K 0.03%
7,100
5 6
7
8 9