DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$2.48M
4
SBUX icon
Starbucks
SBUX
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$8.93M
2
+$1.84M
3
+$425K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
HAR
Harman International Industries
HAR
+$298K

Sector Composition

1 Industrials 15.69%
2 Healthcare 14.94%
3 Technology 14.84%
4 Financials 9.78%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.02%
1,243
152
$242K 0.02%
2,135
+160
153
$242K 0.02%
+2,468
154
$238K 0.02%
3,292
155
$238K 0.02%
1,485
-65
156
$236K 0.02%
1,513
157
$229K 0.02%
4,060
158
$227K 0.02%
3,031
+69
159
$227K 0.02%
3,440
+78
160
$226K 0.02%
+17,552
161
$225K 0.02%
2,843
-232
162
$219K 0.02%
2,375
-114
163
$217K 0.02%
9,051
-372,408
164
$212K 0.02%
923
165
$201K 0.02%
+4,763
166
– –
-5,442
167
– –
-14,381
168
– –
-3,846
169
– –
-3,251
170
– –
-6,822
171
$0 ﹤0.01%
34,130
172
– –
-10,361
173
– –
-4,469
174
– –
-2,681
3 4 5 6
7