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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.2%
19,200
-4,000
127
$1.48M 0.19%
14,391
+3,100
128
$1.47M 0.19%
228,800
-38,300
129
$1.46M 0.19%
196,227
+5,771
130
$1.43M 0.19%
88,300
-14,500
131
$1.43M 0.19%
18,814
-4,361
132
$1.41M 0.19%
49,701
-3,094
133
$1.4M 0.18%
50,764
+16,587
134
$1.4M 0.18%
76,845
135
$1.39M 0.18%
114,576
+68
136
$1.36M 0.18%
102,585
-41,950
137
$1.31M 0.17%
26,824
138
$1.31M 0.17%
216,133
-155
139
$1.28M 0.17%
35,132
-1,194
140
$1.27M 0.17%
20,514
+50
141
$1.25M 0.16%
30,118
+895
142
$1.24M 0.16%
21,962
+5,453
143
$1.24M 0.16%
41,268
-35
144
$1.23M 0.16%
40,234
+9,424
145
$1.23M 0.16%
15,848
+3
146
$1.22M 0.16%
60,664
+12,720
147
$1.21M 0.16%
67,037
-41
148
$1.2M 0.16%
22,099
+193
149
$1.19M 0.16%
134,774
150
$1.16M 0.15%
42,311
+95
4 5
6
7 8