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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.01M
3
+$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.76%
101,034
-41,208
52
$7.84M 0.76%
65,620
-9,221
53
$7.4M 0.71%
31,264
+103
54
$7.33M 0.71%
67,570
+2,268
55
$6.98M 0.67%
295,170
-2,964
56
$6.73M 0.65%
79,302
-9,169
57
$6.64M 0.64%
101,151
+1,344
58
$6.55M 0.63%
96,734
-5,445
59
$6.55M 0.63%
138,565
-515
60
$6.47M 0.62%
183,264
+1,554
61
$6.35M 0.61%
112,892
-5,982
62
$6.24M 0.6%
80,323
-11,280
63
$5.7M 0.55%
99,418
+4,040
64
$5.49M 0.53%
112,069
-1,467
65
$5.4M 0.52%
80,236
-1,089
66
$5.13M 0.49%
63,644
-622
67
$4.94M 0.48%
62,897
-2,125
68
$4.53M 0.44%
59,259
-11,264
69
$4.29M 0.41%
69,822
-3,447
70
$4.21M 0.41%
62,585
-7,167
71
$4.01M 0.39%
99,086
-3,646
72
$3.84M 0.37%
45,493
-6,474
73
$3.79M 0.37%
126,939
+1,753
74
$3.74M 0.36%
56,062
-1,965
75
$3.71M 0.36%
47,806
-1,366
1 2
3
4 5