DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
1,708
152
$252K 0.02%
1,513
153
$251K 0.02%
2,560
-117
154
$247K 0.02%
2,900
155
$247K 0.02%
4,463
-3,569
156
$241K 0.02%
+4,576
157
$226K 0.02%
1,450
158
$220K 0.02%
3,283
159
$220K 0.02%
3,372
+445
160
$220K 0.02%
+2,367
161
$219K 0.02%
11,520
-65
162
$216K 0.02%
1,644
163
$216K 0.02%
17,952
164
$213K 0.02%
2,450
165
$209K 0.02%
4,600
166
$204K 0.02%
+14,280
167
$202K 0.02%
+21,076
168
$200K 0.02%
2,071
169
$163K 0.01%
+11,285
170
$151K 0.01%
+11,214
171
– –
-485,584
172
– –
-2,663
173
– –
-3,419
174
– –
-10,297
175
– –
-6,120
4 5 6
7
8