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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.03%
7,566
-2,157
127
$760K 0.03%
5,789
+63
128
$726K 0.03%
14,426
-67
129
$722K 0.03%
18,464
+1,576
130
$706K 0.03%
4,631
-496
131
$686K 0.03%
9,534
+1,193
132
$671K 0.03%
7,063
-2,231
133
$667K 0.03%
20,271
-9,819
134
$658K 0.03%
4,191
-181
135
$650K 0.03%
+10,000
136
$631K 0.03%
7,260
-1,524
137
$624K 0.03%
19,740
-232
138
$621K 0.03%
2,133
-60
139
$619K 0.03%
3,909
+3
140
$614K 0.02%
3,212
141
$603K 0.02%
18,665
-39
142
$600K 0.02%
1,470
+246
143
$596K 0.02%
1,928
-485
144
$590K 0.02%
7,792
+16
145
$579K 0.02%
21,902
-1,043
146
$579K 0.02%
25,839
+148
147
$578K 0.02%
2,533
+1,530
148
$576K 0.02%
4,902
+186
149
$574K 0.02%
7,982
-3,001
150
$572K 0.02%
+9,899
4 5
6
7 8