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
51
$18.7M 0.75%
139,307
-4,979
52
$18.4M 0.74%
74,321
-1,136
53
$14.8M 0.6%
81,657
-2,433
54
$14.6M 0.59%
108,511
-544
55
$13.6M 0.55%
83,211
+1,181
56
$12.7M 0.51%
70,842
-705
57
$12.2M 0.49%
50,947
-314
58
$10.9M 0.44%
33,423
-334
59
$10.9M 0.44%
108,473
-14
60
$10.8M 0.44%
71,280
-746
61
$10.2M 0.41%
72,329
+33
62
$10.1M 0.41%
103,184
63
$8.51M 0.34%
129,464
-2,711
64
$8.23M 0.33%
81,535
-848
65
$8.13M 0.33%
118,745
+1,682
66
$7.5M 0.3%
118,278
-683
67
$7.21M 0.29%
113,396
-2,425
68
$7.07M 0.29%
18,493
+12,948
69
$6.94M 0.28%
157,994
-1,920
70
$6.31M 0.25%
57,894
-186,482
71
$5.81M 0.23%
58,584
-1,673
72
$5.72M 0.23%
63,093
-429
73
$3.32M 0.13%
15,991
+432
74
$3.06M 0.12%
42,873
-194
75
$3.04M 0.12%
13,149
-9
1 2
3
4 5