DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
+5,491
177
$238K 0.02%
+19,739
178
$237K 0.02%
+1,607
179
$234K 0.02%
1,708
180
$234K 0.02%
+2,115
181
$231K 0.02%
4,531
-45
182
$230K 0.02%
+1,200
183
$228K 0.02%
4,331
-132
184
$226K 0.02%
+5,714
185
$225K 0.02%
+10,383
186
$222K 0.02%
1,644
187
$221K 0.02%
+1,341
188
$221K 0.02%
+8,029
189
$220K 0.02%
14,864
+3,579
190
$208K 0.01%
+1,600
191
$208K 0.01%
2,450
192
$207K 0.01%
10,900
-620
193
$203K 0.01%
+5,035
194
$202K 0.01%
+2,917
195
$201K 0.01%
+4,513
196
$200K 0.01%
+1,405
197
$199K 0.01%
+12,513
198
$198K 0.01%
+11,189
199
$184K 0.01%
3,397
+25
200
– –
-4,600
5 6 7
8
9