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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.08%
11,949
+2,050
177
$816K 0.08%
95,019
+54,532
178
$815K 0.08%
30,040
+6,550
179
$799K 0.08%
6,996
-184
180
$758K 0.07%
6,260
-75
181
$754K 0.07%
51,841
+9,375
182
$744K 0.07%
17,895
183
$735K 0.07%
31,188
184
$734K 0.07%
7,640
+4
185
$727K 0.07%
13,820
-200
186
$716K 0.07%
5,100
187
$667K 0.06%
9,788
-135
188
$660K 0.06%
7,747
+797
189
$654K 0.06%
11,100
-100
190
$648K 0.06%
8,668
+6
191
$644K 0.06%
+5,294
192
$636K 0.06%
8,910
+350
193
$635K 0.06%
186,124
+29,860
194
$634K 0.06%
+14,295
195
$622K 0.06%
9,205
+400
196
$621K 0.06%
3,400
-65
197
$616K 0.06%
+119,118
198
$615K 0.06%
9,816
199
$605K 0.06%
15,170
+1,170
200
$587K 0.06%
56,579
+12,336
6 7
8
9 10