DP

Dearborn Partners Portfolio holdings

AUM $2B
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$6.76M
2
+$1.91M
3
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

1
+$6.23M
2
+$1.16M
3
+$960K
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
251
– –
-4,902
252
– –
-10,000
253
– –
-792
254
– –
-18,735
255
– –
-28,962
7 8 9 10
11