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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.48%
131,440
-1,179
27
$37.5M 1.47%
451,801
-700
28
$36.9M 1.45%
55,123
-165
29
$36.5M 1.44%
523,674
+9,826
30
$36.4M 1.43%
1,348,326
-7,516
31
$36.1M 1.42%
99,388
-654
32
$36.1M 1.42%
166,546
+1,598
33
$34.9M 1.37%
101,161
+1,233
34
$34.4M 1.35%
134,042
+28,709
35
$34.4M 1.35%
177,393
+3,760
36
$34.3M 1.35%
76,869
+1,526
37
$33.6M 1.32%
175,891
+374
38
$32.9M 1.29%
244,810
+2,803
39
$32.6M 1.28%
114,371
-195
40
$32.6M 1.28%
144,859
+1,673
41
$32.1M 1.26%
152,543
-673
42
$32.1M 1.26%
824,854
+48,545
43
$31.6M 1.24%
275,583
-998
44
$31.6M 1.24%
92,242
+2,498
45
$31.4M 1.23%
43,492
+1,300
46
$30.9M 1.22%
565,635
-2,674
47
$29.1M 1.14%
142,235
+999
48
$26.5M 1.04%
175,919
+1,324
49
$25.5M 1%
164,754
+3,291
50
$24.9M 0.98%
592,384
+287
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2
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