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
$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
26
$12.5M 1.2%
387,613
+30,772
27
$12.2M 1.18%
82,645
+7,005
28
$12.1M 1.17%
187,111
+12,892
29
$12.1M 1.16%
85,276
30
$12M 1.15%
94,413
+1,580
31
$11.8M 1.13%
123,253
+1,878
32
$11.7M 1.13%
215,116
+11,342
33
$11.3M 1.09%
231,728
+14,616
34
$11.1M 1.07%
94,663
-14,210
35
$11.1M 1.07%
245,970
+9,342
36
$10.9M 1.06%
247,914
+16,296
37
$10.9M 1.05%
112,437
+9,991
38
$10.8M 1.04%
377,364
+14,867
39
$10.8M 1.04%
113,655
+5,459
40
$10.7M 1.03%
219,192
+14,540
41
$10.4M 1%
235,659
-21,433
42
$10.4M 1%
207,141
+13,175
43
$10.3M 1%
421,244
-19,948
44
$10.1M 0.97%
313,627
+17,340
45
$8.57M 0.83%
88,581
+5,276
46
$8.54M 0.82%
50,011
-450
47
$8.27M 0.8%
390,859
+25,096
48
$8.2M 0.79%
75,034
+4,843
49
$8.02M 0.77%
85,877
-3,954
50
$7.98M 0.77%
171,242
-5,805
1
2
3 4 5