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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.1%
29,002
-1,191
77
$2.45M 0.1%
51,801
+1,677
78
$2.2M 0.09%
28,402
-415
79
$2.19M 0.09%
5,117
-319
80
$2.11M 0.09%
44,197
-2,652
81
$2.04M 0.08%
119,108
+280
82
$1.99M 0.08%
29,346
-191,492
83
$1.93M 0.08%
38,883
-651
84
$1.92M 0.08%
8,939
-145
85
$1.84M 0.07%
+9,212
86
$1.81M 0.07%
15,495
-1,784
87
$1.77M 0.07%
34,461
-877
88
$1.75M 0.07%
19,723
-284
89
$1.69M 0.07%
22,845
+748
90
$1.68M 0.07%
4,580
-128
91
$1.66M 0.07%
11,807
+54
92
$1.55M 0.06%
35,526
+355
93
$1.53M 0.06%
13,234
-539
94
$1.52M 0.06%
82,482
+8,648
95
$1.5M 0.06%
3,090
-131
96
$1.44M 0.06%
20,547
-1,815
97
$1.42M 0.06%
18,177
-2,949
98
$1.36M 0.05%
36,688
+10
99
$1.33M 0.05%
15,793
100
$1.33M 0.05%
5,382
-304
2 3
4
5 6