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
251
$284K 0.04%
6,453
252
$282K 0.04%
8,772
+12
253
$280K 0.04%
16,335
+29
254
$279K 0.04%
1,997
+2
255
$269K 0.04%
9,679
+77
256
$267K 0.04%
4,740
+1,340
257
$266K 0.04%
3,602
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258
$260K 0.03%
20,880
-47
259
$258K 0.03%
2,605
-640
260
$256K 0.03%
1,616
-681
261
$250K 0.03%
2,442
+220
262
$249K 0.03%
4,825
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263
$249K 0.03%
4,767
+22
264
$246K 0.03%
3,695
265
$244K 0.03%
4,993
-12,491
266
$242K 0.03%
9,735
+10
267
$240K 0.03%
9,520
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268
$238K 0.03%
3,953
269
$237K 0.03%
+6,210
270
$237K 0.03%
3,367
-8
271
$236K 0.03%
2,927
+115
272
$235K 0.03%
10,282
+24
273
$234K 0.03%
+6,068
274
$232K 0.03%
4,722
-300
275
$228K 0.03%
17,000
-2,000
8 9 10
11
12