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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.57%
459,351
-26,170
27
$20M 1.56%
188,108
-7,175
28
$19.8M 1.55%
140,022
-6,998
29
$19.7M 1.54%
101,074
-2,383
30
$19.6M 1.54%
300,947
-13,231
31
$19.4M 1.51%
299,385
-13,427
32
$18.1M 1.41%
101,520
+97,827
33
$17.9M 1.4%
172,791
-7,210
34
$17.8M 1.39%
461,417
-16,099
35
$17.4M 1.36%
+255,080
36
$17.3M 1.35%
163,818
-7,185
37
$17.1M 1.33%
173,038
+937
38
$17M 1.33%
117,713
-4,608
39
$16.8M 1.31%
137,365
-5,308
40
$16M 1.25%
191,063
-9,828
41
$15.8M 1.23%
378,240
-4,980
42
$15.3M 1.19%
263,376
-13,609
43
$15.1M 1.18%
89,206
-5,442
44
$13.3M 1.04%
188,061
-5,052
45
$13M 1.02%
216,960
+67,398
46
$12.8M 1%
111,230
-94,880
47
$12.8M 1%
78,019
-3,966
48
$12.5M 0.98%
191,900
-5,576
49
$12.4M 0.97%
+408,987
50
$12.1M 0.95%
97,714
-5,978
1
2
3 4 5