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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.26%
36,791
-7,877
102
$1.95M 0.26%
54,659
-8,469
103
$1.89M 0.25%
39,336
-8,700
104
$1.88M 0.25%
+36,150
105
$1.88M 0.25%
53,960
+3,200
106
$1.86M 0.24%
28,746
-470
107
$1.82M 0.24%
131,887
-47,196
108
$1.8M 0.24%
34,232
-300
109
$1.78M 0.23%
19,278
-3,694
110
$1.74M 0.23%
9,200
-2,500
111
$1.72M 0.23%
42,740
-13,100
112
$1.71M 0.22%
36,594
-389
113
$1.69M 0.22%
90,959
-230
114
$1.66M 0.22%
27,159
-13,422
115
$1.62M 0.21%
61,529
-165
116
$1.6M 0.21%
68,988
+14,663
117
$1.59M 0.21%
67,736
-667
118
$1.56M 0.2%
73,066
-23,032
119
$1.54M 0.2%
33,100
-19,100
120
$1.52M 0.2%
29,845
+2,434
121
$1.51M 0.2%
25,549
-402
122
$1.51M 0.2%
13,139
+326
123
$1.51M 0.2%
13,482
-4,398
124
$1.51M 0.2%
46,554
-9,100
125
$1.49M 0.2%
18,676
+1,982
3 4
5
6 7