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
76
$3.16M 0.42%
35,747
+2,241
77
$3.12M 0.41%
58,020
+7,867
78
$3.1M 0.41%
69,415
-7,108
79
$2.86M 0.38%
45,809
+7,779
80
$2.84M 0.37%
79,086
+9,901
81
$2.83M 0.37%
43,207
+15,050
82
$2.73M 0.36%
57,361
-13,297
83
$2.7M 0.36%
115,096
-46,063
84
$2.7M 0.35%
65,656
+1,156
85
$2.69M 0.35%
61,795
+548
86
$2.63M 0.35%
162,456
-648
87
$2.55M 0.34%
76,986
-8,972
88
$2.54M 0.33%
64,057
+3,503
89
$2.49M 0.33%
26,738
+898
90
$2.27M 0.3%
17,873
-11
91
$2.27M 0.3%
68,222
+1,867
92
$2.23M 0.29%
27,373
+440
93
$2.22M 0.29%
35,218
-11,409
94
$2.2M 0.29%
25,369
+1,055
95
$2.16M 0.28%
41,730
-16,655
96
$2.14M 0.28%
56,808
97
$2.12M 0.28%
62,771
-11,556
98
$2.08M 0.27%
63,041
+5,856
99
$2.07M 0.27%
76,057
+349
100
$1.97M 0.26%
25,363
+1,546
2 3
4
5 6