DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Return 16.99%
This Quarter Return
+6.38%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.09B
AUM Growth
+$55.6M
Cap. Flow
+$952K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.04%
Holding
308
New
8
Increased
84
Reduced
152
Closed
17

Sector Composition

1 Industrials 15.31%
2 Technology 13.55%
3 Healthcare 12.41%
4 Consumer Staples 11.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVR
301
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-38,558
Closed -$1.32M
KMP
302
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-9,205
Closed -$859K
BYI
303
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-4,502
Closed -$363K
BOLT
304
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-89,614
Closed -$1.97M
FFCO
305
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
-18,476
Closed -$402K
JMAR
306
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
34,130