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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.02%
1,080
177
$444K 0.02%
1,651
-10
178
$440K 0.02%
9,930
179
$439K 0.02%
4,196
-36
180
$435K 0.02%
1,387
181
$419K 0.02%
3,392
-3,277
182
$415K 0.02%
1,879
183
$411K 0.02%
18,424
-531
184
$409K 0.02%
2,575
-200
185
$398K 0.02%
20,409
-845
186
$393K 0.02%
1,989
-1,275
187
$392K 0.02%
5,126
-35
188
$390K 0.02%
+1,311
189
$384K 0.02%
1,854
190
$384K 0.02%
15,109
-1,005
191
$380K 0.02%
2,298
+190
192
$359K 0.02%
+1,177
193
$349K 0.02%
8,446
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194
$349K 0.02%
3,344
-50
195
$349K 0.02%
4,612
196
$344K 0.02%
6,819
-1,069
197
$334K 0.02%
1,263
-125
198
$333K 0.02%
14,194
+4,066
199
$329K 0.02%
11,538
-222
200
$327K 0.02%
4,363
-1,837
6 7
8
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