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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.15%
46,932
-33,088
152
$1.1M 0.14%
10,559
+179
153
$1.09M 0.14%
38,271
154
$1.07M 0.14%
15,299
155
$1.06M 0.14%
33,385
+8,199
156
$1.05M 0.14%
12,596
-894
157
$1.02M 0.13%
37,560
-6,000
158
$997K 0.13%
24,460
-1,075
159
$992K 0.13%
15,511
-159
160
$973K 0.13%
77,420
+12
161
$948K 0.12%
10,477
+600
162
$931K 0.12%
38,115
-2,357
163
$891K 0.12%
28,734
+1,106
164
$884K 0.12%
17,037
165
$877K 0.12%
6,604
+154
166
$859K 0.11%
3,781
-35
167
$848K 0.11%
40,633
+16,567
168
$845K 0.11%
10,579
+263
169
$798K 0.1%
12,505
+670
170
$789K 0.1%
92,844
-102
171
$767K 0.1%
4,197
172
$757K 0.1%
16,083
+6,315
173
$755K 0.1%
14,350
-800
174
$752K 0.1%
28,765
175
$747K 0.1%
30,186
+10,926
5 6
7
8 9