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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.01M
3
+$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.11%
17,190
-2,991
127
$1.01M 0.1%
36,771
-866
128
$980K 0.09%
23,395
-4,089
129
$977K 0.09%
30,715
-16,232
130
$975K 0.09%
22,472
-200
131
$956K 0.09%
24,000
-211
132
$935K 0.09%
11,658
-9,297
133
$857K 0.08%
7,471
-3,767
134
$852K 0.08%
12,340
-19,208
135
$843K 0.08%
27,695
-19,623
136
$834K 0.08%
9,524
-465
137
$797K 0.08%
12,555
+4,800
138
$793K 0.08%
10,159
-262
139
$779K 0.08%
14,800
140
$734K 0.07%
18,288
-19,458
141
$720K 0.07%
12,991
-7,414
142
$714K 0.07%
2,352
-1,795
143
$709K 0.07%
8,681
-711
144
$667K 0.06%
10,400
-600
145
$654K 0.06%
5,674
+46
146
$649K 0.06%
4,804
-7,204
147
$646K 0.06%
14,438
+40
148
$641K 0.06%
4,885
-4,181
149
$630K 0.06%
7,212
-2,541
150
$604K 0.06%
6,324
-300
4 5
6
7 8