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
276
– –
-101,514
277
– –
-3,604
278
– –
-24,085
279
– –
-13,095
280
– –
-18,231
281
– –
-42,167
282
– –
-25,938
283
– –
-2,285
284
– –
-617
285
– –
-7,420
286
– –
-2,383
287
– –
-15,332
288
– –
-6,821
289
– –
-95,482
290
– –
-271,336
291
– –
-68,433
292
– –
-62,425
293
– –
-33,297
294
– –
-3,854
295
– –
-4,360
8 9 10 11
12