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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.01M
3
+$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.2%
65,750
102
$2.1M 0.2%
9,598
-1,530
103
$2.08M 0.2%
49,700
-500
104
$2.06M 0.2%
32,600
-500
105
$2M 0.19%
17,225
-711
106
$1.97M 0.19%
23,786
+4,854
107
$1.87M 0.18%
17,554
-3,093
108
$1.78M 0.17%
134,188
+31,603
109
$1.77M 0.17%
20,537
-14,093
110
$1.77M 0.17%
41,700
-11,913
111
$1.75M 0.17%
263,637
+3,030
112
$1.74M 0.17%
40,432
113
$1.68M 0.16%
32,459
-21,297
114
$1.66M 0.16%
28,200
115
$1.63M 0.16%
225,400
-3,400
116
$1.62M 0.16%
38,320
117
$1.62M 0.16%
61,157
+22,016
118
$1.59M 0.15%
12,711
-421
119
$1.55M 0.15%
18,961
-9,396
120
$1.53M 0.15%
19,192
-1,321
121
$1.49M 0.14%
7,869
-274
122
$1.46M 0.14%
29,798
-8,083
123
$1.32M 0.13%
14,884
-3,187
124
$1.28M 0.12%
9,215
+15
125
$1.21M 0.12%
47,748
+16,560
3 4
5
6 7