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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.05%
6,684
227
$370K 0.05%
9,383
+3,405
228
$369K 0.05%
10,729
+73
229
$345K 0.05%
8,500
-400
230
$344K 0.05%
3,650
-200
231
$338K 0.04%
10,560
232
$338K 0.04%
7,847
+473
233
$334K 0.04%
9,588
+4
234
$329K 0.04%
3,861
+394
235
$328K 0.04%
800
236
$325K 0.04%
5,346
+30
237
$324K 0.04%
8,920
-44
238
$324K 0.04%
4,510
-300
239
$321K 0.04%
+25,482
240
$317K 0.04%
+8,214
241
$305K 0.04%
4,865
242
$305K 0.04%
+7,800
243
$304K 0.04%
4,854
-49,490
244
$304K 0.04%
34,050
-90
245
$299K 0.04%
3,777
+132
246
$299K 0.04%
3,000
247
$297K 0.04%
9,600
-450
248
$293K 0.04%
15,231
-44
249
$291K 0.04%
5,500
-300
250
$291K 0.04%
10,220
8 9
10
11 12