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
$1.09B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Top Sells

1
+$2.83M
2
+$2.12M
3
+$1.97M
4
UNP icon
Union Pacific
UNP
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.33M

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.05%
2,862
+4
202
$586K 0.05%
20,895
-904
203
$586K 0.05%
14,170
-1,000
204
$574K 0.05%
58,290
-96,464
205
$571K 0.05%
9,330
-458
206
$568K 0.05%
3,785
-200
207
$560K 0.05%
34,530
+13,041
208
$549K 0.05%
12,766
-490
209
$513K 0.05%
21,927
-7,349
210
$504K 0.05%
16,510
+6
211
$503K 0.05%
25,864
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212
$502K 0.05%
7,721
-310
213
$498K 0.05%
16,300
+800
214
$493K 0.05%
17,989
-895
215
$483K 0.04%
32,850
-3,000
216
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13,631
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217
$472K 0.04%
7,755
218
$465K 0.04%
3,550
219
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8,702
+5
220
$462K 0.04%
6,790
-394
221
$457K 0.04%
6,821
222
$452K 0.04%
4,063
223
$448K 0.04%
7,137
-533
224
$436K 0.04%
9,514
+8
225
$429K 0.04%
8,920
7 8
9
10 11