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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.07%
5,100
177
$815K 0.07%
6,861
+143
178
$791K 0.07%
31,188
179
$781K 0.07%
14,800
+1,600
180
$773K 0.07%
8,335
-3,225
181
$773K 0.07%
7,774
+176
182
$772K 0.07%
8,864
+1,727
183
$771K 0.07%
9,392
184
$762K 0.07%
7,662
+588
185
$761K 0.07%
+27,302
186
$754K 0.07%
3,713
-39
187
$743K 0.07%
5,527
-42
188
$728K 0.06%
42,345
-7,750
189
$710K 0.06%
17,695
190
$701K 0.06%
22,313
-4,567
191
$698K 0.06%
53,542
-7,890
192
$657K 0.06%
9,989
+20
193
$647K 0.06%
9,205
194
$642K 0.06%
14,398
+50
195
$622K 0.05%
8,107
-292
196
$611K 0.05%
6,624
197
$600K 0.05%
+18,231
198
$600K 0.05%
5,628
199
$592K 0.05%
2,867
+5
200
$588K 0.05%
13,095
-3,070
6 7
8
9 10