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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.65%
59,601
+5,972
52
$4.89M 0.64%
54,822
+7,927
53
$4.68M 0.61%
135,184
+18,731
54
$4.63M 0.61%
+117,073
55
$4.57M 0.6%
146,202
+14,772
56
$4.53M 0.6%
43,124
+4,028
57
$4.47M 0.59%
93,572
58
$4.35M 0.57%
120,054
-222
59
$4.33M 0.57%
37,826
-3,211
60
$4.26M 0.56%
57,869
+4,598
61
$4.22M 0.56%
128,375
+10,204
62
$4.19M 0.55%
72,508
-6,780
63
$4.09M 0.54%
41,452
-6,146
64
$3.92M 0.52%
55,842
+9,102
65
$3.91M 0.51%
54,337
+5,878
66
$3.87M 0.51%
51,192
-25
67
$3.8M 0.5%
165,879
+18,388
68
$3.77M 0.5%
175,713
+17,276
69
$3.68M 0.48%
101,190
+10,254
70
$3.66M 0.48%
167,867
+964
71
$3.49M 0.46%
50,656
+4,509
72
$3.48M 0.46%
38,497
+1,420
73
$3.4M 0.45%
28,950
-2,896
74
$3.39M 0.45%
58,945
+250
75
$3.37M 0.44%
104,280
-64
1 2
3
4 5