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
$1.03B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.12M
3
+$1.98M
4
ROST icon
Ross Stores
ROST
+$1.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.47M

Top Sells

1
+$5.6M
2
+$1.97M
3
+$1.64M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Sector Composition

1 Industrials 15.08%
2 Technology 13.54%
3 Healthcare 12.2%
4 Consumer Staples 11.17%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 2.71%
262,825
+1,664
2
$23.8M 2.31%
282,506
+170
3
$21.3M 2.06%
178,474
+84
4
$20.9M 2.02%
247,176
+3,567
5
$20.3M 1.97%
278,476
-3,934
6
$19.5M 1.89%
386,551
-2,305
7
$19.2M 1.86%
761,768
+37,840
8
$18.1M 1.75%
152,486
+2,014
9
$17.5M 1.69%
409,776
+6,907
10
$17.4M 1.68%
183,238
-514
11
$16.5M 1.59%
175,028
-1,113
12
$15.9M 1.54%
255,986
+5,201
13
$15.4M 1.49%
138,384
+3,088
14
$15M 1.45%
82,739
+868
15
$14.6M 1.42%
270,834
-49
16
$14.4M 1.4%
192,726
+4,141
17
$14.2M 1.38%
214,256
+6,140
18
$13.6M 1.32%
125,740
+3,894
19
$13.5M 1.31%
508,874
+74,451
20
$13.2M 1.28%
157,330
+565
21
$13M 1.26%
164,452
+15
22
$12.6M 1.22%
121,697
+379
23
$12.3M 1.19%
320,383
+7,506
24
$12.1M 1.17%
261,033
+180
25
$11.5M 1.11%
117,154
+193
1
2 3 4 5