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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.07%
25,450
-21,900
102
$766K 0.07%
23,356
+2,470
103
$743K 0.06%
8,910
+600
104
$743K 0.06%
14,305
105
$735K 0.06%
6,132
-142
106
$698K 0.06%
7,804
+2,239
107
$697K 0.06%
5,039
108
$653K 0.06%
12,518
+300
109
$650K 0.06%
12,260
-1,500
110
$593K 0.05%
3,900
+400
111
$590K 0.05%
10,570
-50
112
$572K 0.05%
8,191
113
$559K 0.05%
2,253
+93
114
$558K 0.05%
16,243
+5,148
115
$551K 0.05%
11,935
+1,720
116
$535K 0.05%
+15,191
117
$523K 0.05%
7,320
118
$474K 0.04%
8,590
119
$473K 0.04%
25,242
-5,777
120
$471K 0.04%
7,475
121
$471K 0.04%
5,327
122
$468K 0.04%
2,024
+38
123
$460K 0.04%
4,881
124
$453K 0.04%
6,570
125
$450K 0.04%
2,867
+33
3 4
5
6 7