DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.05%
34,694
-564
102
$1.26M 0.05%
33,173
-860
103
$1.2M 0.05%
6,092
+15
104
$1.16M 0.05%
4,342
-119
105
$1.15M 0.05%
64,522
+6
106
$1.13M 0.05%
7,747
+12
107
$1.1M 0.04%
11,445
+308
108
$1.08M 0.04%
5,653
-293
109
$1.07M 0.04%
62,221
+127
110
$1.06M 0.04%
7,143
-60
111
$1.06M 0.04%
4,020
-1,097
112
$1.03M 0.04%
10,037
+1,703
113
$1.03M 0.04%
13,238
+930
114
$1.02M 0.04%
14,566
-121
115
$929K 0.04%
28,962
-171,092
116
$925K 0.04%
7,357
-213
117
$921K 0.04%
16,167
-222
118
$913K 0.04%
9,799
+165
119
$902K 0.04%
9,299
-1
120
$890K 0.04%
11,761
-152
121
$888K 0.04%
6,697
+415
122
$875K 0.04%
9,865
+565
123
$861K 0.03%
6,635
+57
124
$831K 0.03%
12,174
+2
125
$822K 0.03%
10,437
-1,018
3 4
5
6 7