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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.03%
20,000
177
$336K 0.03%
2,883
-143
178
$333K 0.03%
2,550
179
$330K 0.03%
7,975
180
$322K 0.03%
4,477
181
$320K 0.03%
34,956
-12,456
182
$316K 0.03%
4,575
-7
183
$310K 0.03%
10,180
-72,900
184
$308K 0.03%
3,810
-1,953
185
$301K 0.03%
7,713
-150
186
$298K 0.03%
1,621
-116
187
$280K 0.03%
4,030
188
$276K 0.03%
2,250
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189
$268K 0.03%
9,226
190
$262K 0.03%
2,589
-735
191
$262K 0.03%
3,425
192
$262K 0.03%
4,400
193
$260K 0.03%
4,578
-100
194
$255K 0.03%
20,000
195
$250K 0.03%
3,265
-175
196
$241K 0.02%
5,815
-500
197
$234K 0.02%
4,600
198
$232K 0.02%
4,525
199
$224K 0.02%
3,180
200
$223K 0.02%
3,770
-105
5 6 7
8
9