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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.03%
8,030
+2,421
152
$561K 0.03%
846
+514
153
$557K 0.03%
22,143
-406
154
$555K 0.03%
5,078
-137
155
$547K 0.03%
5,004
-1,438
156
$547K 0.03%
973
-155
157
$543K 0.03%
22,474
-249
158
$541K 0.03%
22,348
-146
159
$541K 0.03%
917
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160
$539K 0.03%
5,753
-1,653
161
$534K 0.03%
2,950
+163
162
$532K 0.03%
21,044
-465
163
$527K 0.03%
22,764
+109
164
$510K 0.02%
3,070
-196
165
$500K 0.02%
14,641
166
$499K 0.02%
5,259
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167
$499K 0.02%
+4,853
168
$473K 0.02%
594
+51
169
$471K 0.02%
2,279
-1,300
170
$467K 0.02%
4,733
-41
171
$465K 0.02%
2,329
172
$464K 0.02%
6,070
-19
173
$464K 0.02%
1,546
+216
174
$459K 0.02%
927
175
$454K 0.02%
1,854
-40
5 6
7
8 9