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
$1.3B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.69M
3
+$1.11M
4
SEP
Spectra Engy Parters Lp
SEP
+$841K
5
LEA icon
Lear
LEA
+$243K

Top Sells

1
+$11.2M
2
+$7.6M
3
+$6.34M
4
ACN icon
Accenture
ACN
+$6.22M
5
NVS icon
Novartis
NVS
+$5.51M

Sector Composition

1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
3,950
-10
152
$248K 0.02%
1,450
153
$245K 0.02%
17,952
+400
154
$244K 0.02%
3,283
155
$243K 0.02%
+1,306
156
$238K 0.02%
6,120
+455
157
$238K 0.02%
3,440
158
$234K 0.02%
+3,240
159
$226K 0.02%
11,585
+1,335
160
$225K 0.02%
3,871
161
$224K 0.02%
2,900
-370
162
$217K 0.02%
401
163
$213K 0.02%
3,419
-350
164
$211K 0.02%
+2,450
165
$210K 0.02%
4,600
-600
166
$209K 0.02%
7,056
-81
167
$208K 0.02%
1,644
168
$208K 0.02%
+2,071
169
$189K 0.01%
2,927
-407
170
$155K 0.01%
10,297
-2,500
171
$108K 0.01%
+11,483
172
– –
-2,544
173
– –
-94,916
174
– –
-873
175
– –
-4,796
4 5 6
7
8