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
$1.14B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.5M
3
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Top Sells

1
+$8.75M
2
+$2.31M
3
+$2.25M
4
AGN
Allergan Inc
AGN
+$2.1M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

1 Technology 14.9%
2 Industrials 14.77%
3 Healthcare 12.84%
4 Consumer Staples 10.52%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$587K 0.05%
14,170
202
$584K 0.05%
68,433
-13,915
203
$581K 0.05%
6,018
-1,130
204
$576K 0.05%
43,798
-10,475
205
$562K 0.05%
9,573
+3,750
206
$559K 0.05%
9,266
-64
207
$546K 0.05%
3,785
208
$529K 0.05%
16,514
+4
209
$526K 0.05%
17,100
+800
210
$499K 0.04%
3,550
211
$498K 0.04%
7,755
212
$495K 0.04%
13,113
-59,641
213
$490K 0.04%
69,590
-21,499
214
$488K 0.04%
32,750
-100
215
$482K 0.04%
20,724
-5,140
216
$475K 0.04%
15,490
-2,499
217
$471K 0.04%
4,063
218
$462K 0.04%
10,056
-2,710
219
$455K 0.04%
16,877
-4,018
220
$446K 0.04%
3,550
-100
221
$446K 0.04%
7,987
+266
222
$445K 0.04%
6,553
-237
223
$441K 0.04%
3,000
224
$427K 0.04%
8,520
-400
225
$424K 0.04%
+8,238
7 8
9
10 11