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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$3.01M
3 +$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1 +$3.22M
2 +$2.54M
3 +$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-8,238
227
-4,106
228
-3,776
229
-1,971
230
-35,343
231
-24,085
232
-42,330
233
-63,584
234
-53,116
235
-13,095
236
-18,231
237
-9,795
238
-39,246
239
-8,335
240
-3,195
241
-7,774
242
-126,137
243
-4,500
244
-5,132
245
-11,396
246
-11,350
247
-2,383
248
-22,313
249
-67,053
250
-134,571