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
$1.14B
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
1
$28.4M 2.48%
321,512
+35,916
2
$27.6M 2.41%
274,229
+10,203
3
$25.3M 2.21%
813,068
+42,584
4
$25.2M 2.21%
259,773
+8,513
5
$22.3M 1.95%
161,383
+6,037
6
$22.3M 1.95%
158,841
+8,067
7
$22.1M 1.93%
389,920
-3,392
8
$21.6M 1.89%
252,801
+8,296
9
$21.1M 1.85%
201,124
+21,149
10
$20M 1.75%
205,549
+15,208
11
$19.7M 1.72%
279,927
+17,804
12
$19.7M 1.72%
277,373
+16,123
13
$19.1M 1.67%
274,908
+65,961
14
$16.4M 1.44%
193,353
+5,124
15
$16.4M 1.43%
389,648
+31,721
16
$16.3M 1.42%
401,724
+23,469
17
$16.2M 1.41%
632,706
+329,624
18
$16.2M 1.41%
219,245
+8,502
19
$15.6M 1.36%
185,661
+15,449
20
$14.9M 1.3%
604,072
+77,304
21
$14.6M 1.27%
136,127
+15,227
22
$14.1M 1.23%
91,874
+7,280
23
$14.1M 1.23%
281,221
+17,751
24
$13.5M 1.18%
333,894
+33,257
25
$13.3M 1.16%
137,400
+15,822
1
2 3 4 5