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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.48%
627,352
+11,605
27
$16.6M 1.44%
192,506
+10,276
28
$16.6M 1.44%
198,661
+15,761
29
$16.3M 1.41%
186,859
+7,486
30
$16.1M 1.4%
135,423
+8,692
31
$16.1M 1.4%
249,139
+6,523
32
$15.2M 1.32%
115,389
+4,187
33
$15M 1.3%
319,381
+16,187
34
$14.7M 1.28%
153,827
+12,068
35
$14.7M 1.27%
267,021
+8,611
36
$14M 1.22%
430,800
-5,388
37
$14M 1.22%
303,598
+22,877
38
$13.8M 1.2%
447,130
+14,970
39
$12.8M 1.11%
196,047
+10,904
40
$12.7M 1.1%
112,016
+6,002
41
$12.2M 1.06%
96,646
+5,777
42
$12.1M 1.05%
139,032
+7,608
43
$11.6M 1.01%
49,270
-525
44
$11.4M 0.99%
137,407
+6,568
45
$11.3M 0.98%
221,292
+12,742
46
$10.8M 0.94%
190,612
+9,909
47
$10.7M 0.93%
141,642
+7,547
48
$10.5M 0.91%
188,391
-908
49
$9.72M 0.84%
89,181
-666
50
$9.45M 0.82%
184,662
-1,100
1
2
3 4 5