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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.03%
2,310
-100
152
$333K 0.03%
9,226
153
$323K 0.03%
5,275
+375
154
$322K 0.03%
4,250
+600
155
$318K 0.03%
16,975
-3,109
156
$304K 0.03%
6,146
+146
157
$300K 0.03%
8,680
-900
158
$287K 0.02%
20,000
159
$285K 0.02%
4,500
160
$284K 0.02%
2,175
-130
161
$279K 0.02%
3,280
+105
162
$271K 0.02%
3,680
-90
163
$260K 0.02%
3,342
+162
164
$256K 0.02%
4,575
165
$248K 0.02%
6,075
166
$246K 0.02%
3,283
-32
167
$245K 0.02%
+3,936
168
$238K 0.02%
2,935
-500
169
$238K 0.02%
8,700
+1,500
170
$231K 0.02%
3,799
-100
171
$231K 0.02%
4,990
-490
172
$231K 0.02%
+2,151
173
$227K 0.02%
2,265
174
$216K 0.02%
3,778
-800
175
$213K 0.02%
+1,267
4 5 6
7
8