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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.03%
3,274
-495
127
$350K 0.03%
5,725
-657
128
$348K 0.03%
6,240
-60
129
$341K 0.03%
6,760
+675
130
$341K 0.03%
6,004
-919
131
$329K 0.03%
5,448
+892
132
$317K 0.02%
11,073
+4,017
133
$311K 0.02%
3,111
134
$306K 0.02%
5,569
-2,690
135
$302K 0.02%
1,753
136
$301K 0.02%
10,862
137
$296K 0.02%
3,746
-366
138
$296K 0.02%
1,302
+100
139
$295K 0.02%
4,030
-141
140
$289K 0.02%
3,950
141
$288K 0.02%
578
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142
$285K 0.02%
6,800
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143
$283K 0.02%
12,300
144
$280K 0.02%
4,177
-1,104
145
$276K 0.02%
2,960
-93
146
$275K 0.02%
3,240
147
$271K 0.02%
1,456
+150
148
$266K 0.02%
3,440
149
$265K 0.02%
1,996
+50
150
$256K 0.02%
1,902
4 5
6
7 8