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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.02%
8,453
152
$558K 0.02%
11,071
-3,350
153
$516K 0.02%
2,002
-414
154
$515K 0.02%
2,189
+328
155
$513K 0.02%
2,879
+386
156
$504K 0.02%
4,119
-1,013
157
$499K 0.02%
20,180
+4,307
158
$495K 0.02%
10,662
+16
159
$489K 0.02%
2,020
+263
160
$482K 0.02%
2,734
+1,010
161
$475K 0.02%
862
+330
162
$467K 0.02%
4,612
-1,266
163
$461K 0.02%
7,512
-3,789
164
$456K 0.02%
9,430
+5
165
$445K 0.02%
8,870
166
$444K 0.02%
7,761
-2,085
167
$440K 0.02%
3,885
+21
168
$431K 0.02%
29,500
-5,090
169
$429K 0.02%
1,946
-1,057
170
$420K 0.02%
792
-214
171
$397K 0.02%
5,650
172
$388K 0.02%
3,278
+539
173
$386K 0.02%
5,441
174
$380K 0.02%
6,149
-882
175
$378K 0.02%
7,418
-336
5 6
7
8 9