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
76
$3.67M 0.35%
49,988
-164
77
$3.64M 0.35%
54,412
-465
78
$3.57M 0.34%
80,642
-16,316
79
$3.54M 0.34%
52,721
-37,835
80
$3.52M 0.34%
54,819
81
$3.35M 0.32%
26,331
-5,625
82
$3.04M 0.29%
124,019
-3,070
83
$3M 0.29%
61,826
84
$2.89M 0.28%
33,076
-200
85
$2.88M 0.28%
38,859
-7,265
86
$2.79M 0.27%
73,447
+67,852
87
$2.74M 0.26%
24,248
-11,414
88
$2.68M 0.26%
43,915
-15,933
89
$2.68M 0.26%
41,730
90
$2.61M 0.25%
32,200
-300
91
$2.58M 0.25%
24,967
+446
92
$2.53M 0.24%
99,673
-12,450
93
$2.3M 0.22%
57,022
-15,590
94
$2.29M 0.22%
16,517
-9,396
95
$2.23M 0.22%
83,080
-41,962
96
$2.17M 0.21%
127,730
-171
97
$2.17M 0.21%
42,195
+90
98
$2.16M 0.21%
15,260
99
$2.14M 0.21%
22,025
-3,321
100
$2.13M 0.21%
51,776
-2,277
2 3
4
5 6