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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.01M
3
+$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.06%
14,227
+57
152
$567K 0.05%
+14,295
153
$537K 0.05%
3,500
-1,600
154
$537K 0.05%
5,164
-2,392
155
$520K 0.05%
17,000
-100
156
$519K 0.05%
13,095
-4,600
157
$519K 0.05%
+9,453
158
$515K 0.05%
7,320
-1,885
159
$513K 0.05%
5,763
-11,829
160
$512K 0.05%
7,347
-8,476
161
$500K 0.05%
47,412
-42,208
162
$489K 0.05%
5,747
-3,117
163
$482K 0.05%
4,955
-2,707
164
$467K 0.05%
32,150
-600
165
$464K 0.04%
8,590
+70
166
$461K 0.04%
10,944
+955
167
$435K 0.04%
3,250
-300
168
$426K 0.04%
15,582
-11,720
169
$420K 0.04%
2,260
-1,453
170
$409K 0.04%
3,324
-8,400
171
$396K 0.04%
+1,450
172
$386K 0.04%
3,026
+745
173
$380K 0.04%
3,425
174
$377K 0.04%
3,050
-500
175
$361K 0.03%
4,233
-245
5 6
7
8 9