DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.6M
3
+$3.33M
4
ITW icon
Illinois Tool Works
ITW
+$3.01M
5
MDLZ icon
Mondelez International
MDLZ
+$2.1M

Top Sells

1
+$5.59M
2
+$4.27M
3
+$1.92M
4
STI
SunTrust Banks, Inc.
STI
+$1.85M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Industrials 15.13%
2 Technology 13.53%
3 Healthcare 11.87%
4 Consumer Staples 11.26%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 2.68%
261,161
+14,224
2
$23.3M 2.28%
178,390
+9,306
3
$22.9M 2.25%
282,336
+19,915
4
$21.3M 2.09%
243,609
+34,359
5
$20.4M 2%
388,856
+28,053
6
$19.7M 1.93%
282,410
+15,688
7
$18.5M 1.82%
183,752
+7,419
8
$18M 1.77%
150,472
+8,831
9
$17.7M 1.74%
176,141
+6,382
10
$17.1M 1.67%
402,869
+25,170
11
$16.8M 1.65%
723,928
+57,444
12
$15.6M 1.53%
135,296
+9,095
13
$15.1M 1.48%
208,116
+9,693
14
$14.9M 1.46%
188,585
+14,329
15
$14.9M 1.46%
250,785
-10,875
16
$14.5M 1.42%
270,883
+30,768
17
$14.2M 1.39%
81,871
+4,990
18
$12.9M 1.27%
121,318
+78,732
19
$12.5M 1.23%
164,437
+19,453
20
$12.3M 1.21%
156,765
+6,679
21
$12.2M 1.19%
121,846
+12,140
22
$12M 1.18%
116,961
+14,019
23
$11.6M 1.14%
434,423
+44,146
24
$11.6M 1.14%
97,438
+10,837
25
$11.4M 1.12%
300,241
+35,584
1
2 3 4 5