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
$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
– –
-115,869
227
– –
-10,056
228
– –
-9,070
229
– –
-4,103
230
– –
-43,798
231
– –
-32,956
232
– –
-1
233
– –
-4,500
234
– –
-16,877
235
– –
-4,106
236
– –
-3,776
237
– –
-1,971
238
– –
-42,330
239
– –
-63,584
240
– –
-39,246
241
– –
-8,335
242
– –
-3,195
243
– –
-7,774
244
– –
-126,137
245
– –
-4,500
246
– –
-5,132
247
– –
-11,396
248
– –
-11,350
249
– –
-2,383
250
– –
-22,313
8 9
10
11 12