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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.05%
2,853
-110
202
$557K 0.05%
3,465
-232
203
$549K 0.05%
8,946
+5
204
$538K 0.05%
36,800
-1,550
205
$537K 0.05%
14,000
+1,100
206
$530K 0.05%
7,755
-200
207
$530K 0.05%
42,466
208
$514K 0.05%
16,498
-394
209
$509K 0.05%
4,063
210
$504K 0.05%
3,985
-50
211
$494K 0.05%
44,243
212
$484K 0.05%
156,264
+19,170
213
$482K 0.05%
40,487
+3,835
214
$461K 0.05%
13,065
+3,105
215
$459K 0.05%
16,974
+1,390
216
$459K 0.05%
14,900
+4,500
217
$459K 0.05%
7,663
+6
218
$454K 0.04%
7,847
+291
219
$431K 0.04%
9,499
+2
220
$420K 0.04%
3,550
221
$417K 0.04%
9,195
+240
222
$408K 0.04%
38
+9
223
$399K 0.04%
10,056
224
$398K 0.04%
4,710
+150
225
$392K 0.04%
4,422
+4
7 8
9
10 11