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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$809K 0.07%
24,211
-26,000
177
$808K 0.07%
50,095
-1,746
178
$807K 0.07%
7,744
+104
179
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179,115
-7,009
180
$766K 0.07%
106,746
-38,619
181
$765K 0.07%
31,188
182
$749K 0.07%
9,969
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183
$735K 0.07%
7,598
-149
184
$722K 0.07%
3,752
+352
185
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5,628
-632
186
$713K 0.07%
9,392
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187
$707K 0.07%
26,880
-1,026
188
$702K 0.06%
8,399
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189
$702K 0.06%
91,089
+46,322
190
$698K 0.06%
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193
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7,074
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194
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82,348
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195
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9,205
196
$644K 0.06%
54,273
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197
$642K 0.06%
14,348
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198
$625K 0.06%
6,624
199
$605K 0.06%
16,165
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200
$604K 0.06%
7,148
6 7
8
9 10