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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.27M
3
+$2.54M
4
XEL icon
Xcel Energy
XEL
+$1.04M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Top Sells

1
+$3.32M
2
+$2.56M
3
+$2.47M
4
STE icon
Steris
STE
+$2.41M
5
LABL
Multi-Color Corp
LABL
+$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
– –
-4,360
277
– –
-6,018
278
– –
-11,013
279
– –
-42,345
280
– –
-12,796
281
– –
-15,490
282
– –
-43,324
283
– –
-7,476
284
– –
-84,648
285
– –
-19,145
286
– –
-22,860
287
– –
-3,887
288
– –
-2,186
289
– –
-153,580
290
– –
-94,331
291
$0 ﹤0.01%
34,130
292
– –
-69,590
293
– –
-53,542
294
– –
-20,000
295
– –
-37,716
8 9 10 11
12