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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
1,254
227
$221K 0.01%
1,085
-2,127
228
$219K 0.01%
+3,420
229
$218K 0.01%
+2,130
230
$217K 0.01%
1,027
+6
231
$216K 0.01%
1,261
232
$213K 0.01%
727
-1,275
233
$208K 0.01%
1,875
-31
234
$206K 0.01%
1,016
-69
235
$206K 0.01%
4,070
236
$205K 0.01%
3,615
-2,400
237
$203K 0.01%
2,597
-51
238
$66.5K ﹤0.01%
11,498
-8,600
239
$39.6K ﹤0.01%
116,710
-17,691
240
$26.7K ﹤0.01%
16,666
241
$23.6K ﹤0.01%
+793
242
$12.3K ﹤0.01%
135
+15
243
– –
-7,688
244
– –
-3,737
245
– –
-3,343
246
– –
-2,078
247
– –
-1,283
248
– –
-3,110
249
– –
-1,585
250
– –
-10,500
7 8 9
10
11