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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.02%
+6,147
152
$308K 0.02%
21,500
-4,000
153
$304K 0.02%
3,040
-200
154
$295K 0.02%
1,753
155
$291K 0.02%
+3,838
156
$290K 0.02%
3,950
157
$290K 0.02%
+5,847
158
$286K 0.02%
3,905
-125
159
$280K 0.02%
+8,684
160
$273K 0.02%
2,560
161
$273K 0.02%
12,700
+400
162
$272K 0.02%
+2,662
163
$272K 0.02%
+2,318
164
$270K 0.02%
2,367
165
$267K 0.02%
1,450
166
$260K 0.02%
2,721
-390
167
$260K 0.02%
17,952
168
$260K 0.02%
+4,988
169
$258K 0.02%
1,779
+323
170
$254K 0.02%
4,177
171
$252K 0.02%
3,283
172
$249K 0.02%
19,214
+4,934
173
$248K 0.02%
+1,750
174
$248K 0.02%
2,960
175
$246K 0.02%
28,724
+7,648
5 6
7
8 9