DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
276
$224K 0.03%
4,428
277
$220K 0.03%
10,882
+450
278
$216K 0.03%
24,394
-60
279
$212K 0.03%
11,339
-392
280
$210K 0.03%
+4,456
281
$210K 0.03%
+1,700
282
$208K 0.03%
4,514
+13
283
$206K 0.03%
+1,800
284
$203K 0.03%
+2,400
285
$203K 0.03%
+2,400
286
$201K 0.03%
20,800
287
$201K 0.03%
+1,565
288
$192K 0.03%
4,867
+705
289
$168K 0.02%
+179
290
$135K 0.02%
+5,250
291
$115K 0.02%
+25,348
292
$77K 0.01%
+1,693
293
$27K ﹤0.01%
12,175
+2,175
294
– –
-10,203
295
– –
-96,616
296
– –
-5,700
297
– –
-82,940
298
– –
-7,194
299
$0 ﹤0.01%
34,130
300
– –
-123,048
8 9 10 11
12