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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.06%
16,735
+3,670
202
$563K 0.05%
2,858
+5
203
$561K 0.05%
7,148
-225
204
$550K 0.05%
3,985
205
$535K 0.05%
6,624
206
$519K 0.05%
6,821
207
$518K 0.05%
35,850
-950
208
$514K 0.05%
8,031
+184
209
$510K 0.05%
13,256
+3,200
210
$497K 0.05%
7,755
211
$485K 0.05%
26,668
+7,480
212
$481K 0.05%
16,504
+6
213
$479K 0.05%
21,799
+4,825
214
$476K 0.05%
15,500
+600
215
$463K 0.04%
14,152
+2,655
216
$460K 0.04%
85,714
+15,770
217
$455K 0.04%
7,184
-975
218
$446K 0.04%
4,063
219
$432K 0.04%
7,670
+7
220
$416K 0.04%
8,697
-249
221
$414K 0.04%
3,550
222
$407K 0.04%
9,506
+7
223
$402K 0.04%
18,476
+4,435
224
$400K 0.04%
5,823
225
$398K 0.04%
8,920
7 8
9
10 11