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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.02%
8,870
152
$468K 0.02%
7,684
-77
153
$465K 0.02%
9,285
-145
154
$449K 0.02%
4,612
155
$443K 0.02%
4,106
-13
156
$439K 0.02%
1,902
-631
157
$437K 0.02%
3,935
+50
158
$424K 0.02%
2,339
-540
159
$409K 0.02%
2,133
-601
160
$409K 0.02%
1,285
161
$402K 0.02%
7,199
-313
162
$402K 0.02%
11,503
163
$395K 0.02%
15,252
+611
164
$393K 0.02%
+1,854
165
$383K 0.02%
8,114
-2,548
166
$378K 0.01%
1,939
167
$371K 0.01%
20,421
+1,294
168
$371K 0.01%
5,405
-36
169
$365K 0.01%
2,776
+120
170
$365K 0.01%
2,706
-572
171
$357K 0.01%
5,650
172
$353K 0.01%
3,121
-525
173
$353K 0.01%
1,925
174
$352K 0.01%
6,467
+137
175
$337K 0.01%
2,044
+81
5 6
7
8 9