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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.01%
5,269
227
$236K 0.01%
+1,261
228
$235K 0.01%
1,085
-213
229
$231K 0.01%
7,688
-3,128
230
$230K 0.01%
1,585
-1,032
231
$229K 0.01%
30,032
-5,972
232
$225K 0.01%
4,500
233
$225K 0.01%
3,343
-237
234
$222K 0.01%
2,648
-467
235
$219K 0.01%
+1,254
236
$214K 0.01%
2,352
-1,090
237
$208K 0.01%
1,021
-191
238
$204K 0.01%
+1,283
239
$203K 0.01%
4,070
240
$190K 0.01%
18,735
+86
241
$135K 0.01%
20,098
-5,200
242
$79.7K ﹤0.01%
10,500
243
$42.8K ﹤0.01%
134,401
244
$33.2K ﹤0.01%
16,666
245
$16.4K ﹤0.01%
+120
246
– –
-2,649
247
– –
-9,741
248
– –
-2,145
249
– –
-512,893
250
– –
-3,093
7 8 9
10
11