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
$998M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.91M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Top Sells

1
+$4.29M
2
+$2.53M
3
+$2.22M
4
PG icon
Procter & Gamble
PG
+$580K
5
BAX icon
Baxter International
BAX
+$514K

Sector Composition

1 Technology 15.75%
2 Industrials 13.44%
3 Healthcare 12.79%
4 Consumer Staples 11.21%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.02%
+2,132
202
$204K 0.02%
1,300
-10
203
$200K 0.02%
7,200
204
$166K 0.02%
4,162
205
– –
-898
206
– –
-69,822
207
– –
-3,805
208
– –
-99,673
209
– –
-11,805
210
– –
-1,238
211
– –
-1,108
212
– –
-2,297
213
– –
-1,608
214
– –
-1,333
215
– –
-2,471
216
– –
-3,655
217
– –
-5,747
218
$0 ﹤0.01%
34,130
219
– –
-4,506
5 6 7 8
9