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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$774K 0.08%
17,895
177
$765K 0.08%
87,542
+890
178
$760K 0.07%
25,224
+455
179
$759K 0.07%
+8,560
180
$756K 0.07%
9,196
+12
181
$754K 0.07%
23,490
-1,530
182
$748K 0.07%
11,200
183
$741K 0.07%
14,020
-380
184
$739K 0.07%
+6,335
185
$725K 0.07%
31,188
-25,236
186
$698K 0.07%
7,636
+3
187
$691K 0.07%
10,508
+2,745
188
$681K 0.07%
9,899
189
$656K 0.06%
16,401
+5,090
190
$646K 0.06%
6,950
191
$643K 0.06%
8,662
+7
192
$636K 0.06%
69,944
-25
193
$630K 0.06%
8,159
-94
194
$604K 0.06%
5,100
195
$590K 0.06%
8,805
+1,270
196
$576K 0.06%
7,373
-150
197
$569K 0.06%
9,816
-815
198
$562K 0.06%
22,440
-20
199
$562K 0.06%
6,821
-1
200
$559K 0.05%
6,624
-75
6 7
8
9 10