DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Fund
S&P 500
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
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258
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-7,476
264
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267
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$0 ﹤0.01%
34,130
272
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273
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274
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-20,000
275
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-37,716
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