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
51
$20.6M 0.81%
140,212
+905
52
$16.5M 0.65%
72,444
-1,877
53
$15.8M 0.62%
80,243
-2,968
54
$14.9M 0.59%
81,870
+213
55
$14.7M 0.58%
112,509
+3,998
56
$11.6M 0.46%
50,766
-181
57
$11.5M 0.45%
70,615
-227
58
$11.2M 0.44%
31,768
-1,655
59
$10.8M 0.42%
109,464
+991
60
$10.7M 0.42%
127,948
+9,203
61
$10.4M 0.41%
69,748
-1,532
62
$9.5M 0.37%
72,435
+106
63
$9M 0.35%
103,149
-35
64
$8.28M 0.33%
130,278
+814
65
$7.84M 0.31%
80,017
-1,518
66
$7.56M 0.3%
119,459
+1,181
67
$7.5M 0.29%
167,351
+9,357
68
$6.93M 0.27%
111,732
-1,664
69
$6.93M 0.27%
61,339
+3,445
70
$5.89M 0.23%
56,573
-2,011
71
$5.8M 0.23%
63,083
-10
72
$3.34M 0.13%
13,139
-10
73
$3.32M 0.13%
14,709
-1,282
74
$2.99M 0.12%
42,923
+50
75
$2.94M 0.12%
28,368
-634
1 2
3
4 5