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
$2.08B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$499K
3
+$463K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Top Sells

1
+$32.9M
2
+$19.2M
3
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.06M
5
XOM icon
Exxon Mobil
XOM
+$8.97M

Sector Composition

1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.02%
1,155
+70
202
$316K 0.02%
1,698
-230
203
$314K 0.02%
2,244
-240
204
$310K 0.01%
4,861
-3
205
$310K 0.01%
6,844
+330
206
$300K 0.01%
5,416
-305
207
$299K 0.01%
4,000
208
$297K 0.01%
4,673
-2,663
209
$295K 0.01%
2,655
-2,842
210
$290K 0.01%
2,215
-250
211
$287K 0.01%
2,359
212
$286K 0.01%
+9,224
213
$283K 0.01%
607
+61
214
$282K 0.01%
1,971
-384
215
$282K 0.01%
+2,130
216
$276K 0.01%
1,066
+64
217
$272K 0.01%
6,233
218
$272K 0.01%
20,576
219
$270K 0.01%
4,495
-20
220
$268K 0.01%
+16,000
221
$268K 0.01%
975
-11
222
$265K 0.01%
3,388
223
$264K 0.01%
5,250
-1,500
224
$263K 0.01%
1,000
225
$262K 0.01%
18,377
7 8
9
10 11