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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.82%
115,471
+4,662
52
$9.26M 0.8%
66,466
-1,000
53
$9.24M 0.8%
87,258
+1,270
54
$8.95M 0.78%
39,391
+2,173
55
$8.86M 0.77%
363,960
+19,722
56
$8.81M 0.76%
157,410
+10,036
57
$8.79M 0.76%
115,393
-1,078
58
$8.06M 0.7%
169,396
+1,707
59
$7.54M 0.65%
89,098
+74
60
$7.51M 0.65%
66,791
+2,300
61
$6.58M 0.57%
138,922
-806
62
$5.94M 0.52%
83,175
+3,601
63
$5.59M 0.49%
111,952
-26
64
$5.42M 0.47%
65,174
+759
65
$5.27M 0.46%
98,886
-200
66
$5.03M 0.44%
66,187
+14,000
67
$4.6M 0.4%
129,094
-925
68
$4.41M 0.38%
58,206
+76
69
$4.18M 0.36%
73,819
70
$3.9M 0.34%
62,782
-83
71
$3.89M 0.34%
58,713
+350
72
$3.66M 0.32%
78,591
-461
73
$2.19M 0.19%
29,482
-400
74
$2.14M 0.19%
26,991
+414
75
$1.98M 0.17%
34,592
1 2
3
4 5