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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.1%
22,220
-5,580
77
$1.23M 0.1%
9,069
+3,747
78
$1.22M 0.1%
15,655
-100
79
$1.01M 0.08%
8,155
80
$1M 0.08%
12,721
81
$992K 0.08%
19,959
-1,757
82
$979K 0.08%
2,918
-75
83
$948K 0.07%
7,154
-283
84
$919K 0.07%
14,663
-3,613
85
$897K 0.07%
4,118
86
$881K 0.07%
17,616
-3,684
87
$833K 0.07%
19,363
-4,004
88
$815K 0.06%
14,440
+400
89
$786K 0.06%
22,837
+109
90
$778K 0.06%
4,215
+403
91
$767K 0.06%
5,624
-700
92
$758K 0.06%
11,696
+266
93
$728K 0.06%
16,793
94
$703K 0.05%
23,300
95
$672K 0.05%
12,970
+1,100
96
$644K 0.05%
2,181
+353
97
$635K 0.05%
41,500
98
$619K 0.05%
5,970
+544
99
$607K 0.05%
8,885
+145
100
$604K 0.05%
10,589
-216
2 3
4
5 6