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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.05%
7,129
-618
102
$1.18M 0.05%
5,541
-112
103
$1.17M 0.05%
64,192
-330
104
$1.17M 0.05%
33,965
-729
105
$1.13M 0.04%
5,678
-1,019
106
$1.08M 0.04%
61,599
-622
107
$1.08M 0.04%
10,355
+490
108
$1.07M 0.04%
9,381
-3,853
109
$999K 0.04%
6,033
-1,110
110
$983K 0.04%
7,357
111
$971K 0.04%
11,138
-307
112
$970K 0.04%
9,687
+2,427
113
$943K 0.04%
6,592
-43
114
$934K 0.04%
16,239
+72
115
$930K 0.04%
12,515
+2,716
116
$925K 0.04%
11,604
-157
117
$917K 0.04%
13,596
-970
118
$910K 0.04%
9,437
-600
119
$897K 0.04%
4,485
-4,727
120
$891K 0.04%
4,203
-1,179
121
$879K 0.03%
10,904
-2,334
122
$856K 0.03%
11,976
-198
123
$850K 0.03%
8,532
-767
124
$819K 0.03%
29,500
125
$767K 0.03%
19,740
3 4
5
6 7