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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.04%
7,550
+750
127
$444K 0.04%
5,602
-10
128
$443K 0.04%
12,518
+935
129
$433K 0.04%
11,145
+584
130
$429K 0.04%
3,050
+50
131
$429K 0.04%
7,320
-275
132
$419K 0.04%
7,700
-500
133
$417K 0.04%
7,825
-1,908
134
$401K 0.03%
22,000
+2,000
135
$400K 0.03%
26,250
-300
136
$395K 0.03%
1,450
137
$393K 0.03%
3,540
138
$391K 0.03%
7,713
139
$380K 0.03%
3,650
+400
140
$377K 0.03%
21,523
+2,938
141
$375K 0.03%
8,097
142
$374K 0.03%
6,275
+1,350
143
$370K 0.03%
33,300
+2,400
144
$360K 0.03%
4,227
-38
145
$359K 0.03%
14,628
-2,136
146
$357K 0.03%
12,193
-762
147
$354K 0.03%
4,132
+200
148
$352K 0.03%
1,621
149
$347K 0.03%
4,760
+800
150
$338K 0.03%
2,733
-150
4 5
6
7 8