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
26
$6.99M 0.92%
110,162
+13,310
27
$6.96M 0.91%
134,586
-12,335
28
$6.9M 0.91%
53,445
+7,287
29
$6.89M 0.91%
206,592
+24,983
30
$6.63M 0.87%
85,364
+52,852
31
$6.6M 0.87%
185,526
+22,797
32
$6.6M 0.87%
79,090
-385
33
$6.52M 0.86%
325,348
+15,048
34
$6.52M 0.86%
66,102
+8,258
35
$6.17M 0.81%
53,580
-425
36
$6.08M 0.8%
67,827
+5,470
37
$6.04M 0.79%
156,726
+19,429
38
$5.97M 0.79%
233,587
-9,010
39
$5.96M 0.78%
244,188
+21,592
40
$5.91M 0.78%
94,052
+375
41
$5.79M 0.76%
112,088
+16,279
42
$5.77M 0.76%
123,757
+10,681
43
$5.69M 0.75%
206,145
+25,498
44
$5.42M 0.71%
115,727
+18,362
45
$5.36M 0.71%
100,983
+14,334
46
$5.33M 0.7%
76,655
+60
47
$5.29M 0.7%
76,041
-8,751
48
$5.27M 0.69%
20,135
+1,833
49
$5.11M 0.67%
207,399
+16,683
50
$4.93M 0.65%
108,547
+13,826
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