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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.09%
46,854
-4,947
77
$2.18M 0.09%
5,272
+155
78
$2.05M 0.08%
25,495
-2,907
79
$2.01M 0.08%
118,411
-697
80
$2.01M 0.08%
22,844
-1
81
$1.96M 0.08%
37,544
-6,653
82
$1.84M 0.07%
14,969
-526
83
$1.76M 0.07%
34,334
-4,549
84
$1.74M 0.07%
19,733
+10
85
$1.62M 0.06%
8,501
-438
86
$1.59M 0.06%
15,434
-359
87
$1.59M 0.06%
4,635
+55
88
$1.55M 0.06%
80,575
-1,907
89
$1.49M 0.06%
17,708
-469
90
$1.46M 0.06%
9,203
-2,604
91
$1.45M 0.06%
3,069
-21
92
$1.44M 0.06%
36,486
-202
93
$1.4M 0.06%
25,723
-3,623
94
$1.4M 0.05%
4,350
+8
95
$1.38M 0.05%
33,772
-689
96
$1.24M 0.05%
20,387
-160
97
$1.24M 0.05%
6,087
-5
98
$1.21M 0.05%
33,585
-1,941
99
$1.21M 0.05%
31,320
-1,853
100
$1.18M 0.05%
2,888
-15,605
2 3
4
5 6