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
$1.43B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$994K
5
JNJ icon
Johnson & Johnson
JNJ
+$847K

Top Sells

1
+$5.5M
2
+$4.68M
3
+$209K
4
XLNX
Xilinx Inc
XLNX
+$165K
5
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$151K

Sector Composition

1 Industrials 16.75%
2 Technology 15.64%
3 Healthcare 15.14%
4 Financials 12.32%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.21%
180,007
+1,390
2
$44.3M 3.1%
784,212
+26,756
3
$40.1M 2.81%
266,085
+3,321
4
$39.3M 2.75%
284,203
+6,133
5
$37.3M 2.61%
222,833
+1,617
6
$33.1M 2.32%
234,906
+2,737
7
$32.4M 2.27%
183,686
+1,436
8
$29.9M 2.09%
261,136
+170
9
$29.4M 2.06%
447,054
+6,404
10
$29.1M 2.04%
428,758
+5,214
11
$28.8M 2.02%
400,424
+3,867
12
$28.8M 2.02%
396,874
+4,350
13
$27.7M 1.94%
124,560
+96
14
$27.5M 1.93%
312,317
+6,713
15
$26.9M 1.88%
146,496
+1,906
16
$25.7M 1.8%
259,117
+3,416
17
$24.2M 1.69%
274,851
+4,244
18
$24.1M 1.69%
144,516
+2,717
19
$24M 1.68%
298,888
-2,059
20
$23.4M 1.64%
161,890
+2,463
21
$22.9M 1.61%
140,777
+755
22
$22.9M 1.6%
487,805
+5,407
23
$22.3M 1.56%
139,544
-34,339
24
$22.2M 1.56%
402,855
+568
25
$22.2M 1.55%
875,045
+11,884
1
2 3 4 5