DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.52%
153,216
-2,496
27
$37M 1.49%
164,948
-1,461
28
$35.8M 1.45%
276,581
-88,797
29
$35.5M 1.43%
77,826
-1,906
30
$35.4M 1.43%
132,619
-2,139
31
$34.9M 1.41%
568,309
-5,853
32
$34.8M 1.4%
100,042
-1,226
33
$34.2M 1.38%
+513,848
34
$34.2M 1.38%
828,233
-27,832
35
$34M 1.37%
143,186
-2,017
36
$33.5M 1.35%
99,928
-1,615
37
$32.9M 1.33%
242,007
-4,972
38
$32.4M 1.31%
175,517
-2,294
39
$32.1M 1.29%
1,355,842
-25,764
40
$30.7M 1.24%
174,595
-2,881
41
$30.6M 1.23%
776,309
+46,765
42
$30.2M 1.22%
173,633
-7,055
43
$29.9M 1.21%
141,236
-2,908
44
$29.3M 1.18%
75,343
-304
45
$29.3M 1.18%
592,097
-9,801
46
$28.5M 1.15%
161,463
-463
47
$28M 1.13%
114,566
-2,632
48
$27.6M 1.12%
42,192
-1,891
49
$27.1M 1.1%
89,744
-4,056
50
$21.3M 0.86%
+105,333
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2
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