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
$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
76
$1.96M 0.17%
16,551
+362
77
$1.84M 0.16%
52,400
78
$1.58M 0.14%
12,200
-40
79
$1.53M 0.13%
10,119
+3
80
$1.47M 0.13%
18,192
-7,100
81
$1.45M 0.13%
7,550
-955
82
$1.43M 0.12%
17,969
83
$1.38M 0.12%
22,234
-100
84
$1.34M 0.12%
31,820
-4,400
85
$1.31M 0.11%
51,048
-3,600
86
$1.3M 0.11%
16,386
+681
87
$1.25M 0.11%
8,903
+311
88
$1.19M 0.1%
22,154
-775
89
$1.15M 0.1%
13,715
-9,871
90
$1.12M 0.1%
28,453
+200
91
$1.11M 0.1%
15,172
-1,200
92
$1.09M 0.09%
15,227
+1,377
93
$1.02M 0.09%
35,451
+780
94
$1.01M 0.09%
10,900
+500
95
$972K 0.08%
9,551
-794
96
$927K 0.08%
27,737
+790
97
$909K 0.08%
13,391
-194
98
$871K 0.08%
21,604
-544
99
$813K 0.07%
18,737
+3,600
100
$809K 0.07%
7,770
+600
2 3
4
5 6