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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.03%
14,043
-383
127
$718K 0.03%
4,191
128
$717K 0.03%
2,133
129
$681K 0.03%
5,270
-519
130
$675K 0.03%
2,794
-1,226
131
$658K 0.03%
8,757
-1,680
132
$650K 0.03%
4,437
-194
133
$645K 0.03%
6,363
-1,203
134
$643K 0.03%
20,280
+100
135
$628K 0.02%
18,577
-88
136
$617K 0.02%
7,784
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137
$609K 0.02%
1,218
-252
138
$607K 0.02%
3,856
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139
$606K 0.02%
15,880
-2,584
140
$604K 0.02%
11,021
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141
$575K 0.02%
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142
$572K 0.02%
19,143
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143
$564K 0.02%
25,459
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144
$562K 0.02%
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145
$557K 0.02%
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-1,500
146
$545K 0.02%
2,628
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147
$537K 0.02%
16,444
-5,458
148
$529K 0.02%
8,408
-45
149
$506K 0.02%
2,120
+100
150
$484K 0.02%
5,319
-1,744
4 5
6
7 8