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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.04%
3,792
+464
102
$559K 0.04%
8,189
+1,345
103
$540K 0.04%
8,070
+1,000
104
$520K 0.04%
19,717
-778
105
$496K 0.04%
6,700
106
$482K 0.04%
4,150
-460
107
$478K 0.04%
5,915
-1,911
108
$476K 0.04%
3,325
109
$474K 0.04%
4,955
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110
$471K 0.04%
6,184
-300
111
$468K 0.04%
6,337
112
$463K 0.04%
6,200
113
$456K 0.04%
+28,296
114
$456K 0.04%
9,856
-4,209
115
$447K 0.03%
6,469
-1,150
116
$446K 0.03%
10,374
+1,878
117
$444K 0.03%
2,968
-188
118
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4,185
119
$436K 0.03%
2,087
-361
120
$425K 0.03%
4,100
121
$406K 0.03%
5,540
-893
122
$396K 0.03%
12,297
123
$384K 0.03%
2,061
-1,422
124
$379K 0.03%
2,710
125
$371K 0.03%
25,500
3 4
5
6 7