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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.1%
6,782
-352
177
$734K 0.1%
31,148
-204
178
$725K 0.1%
6,385
+50
179
$722K 0.09%
2,669
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180
$717K 0.09%
30,290
-48
181
$713K 0.09%
117,135
+53,326
182
$706K 0.09%
9,057
183
$706K 0.09%
59
+1
184
$696K 0.09%
39,322
-23,648
185
$665K 0.09%
9,665
-506
186
$657K 0.09%
47,500
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187
$630K 0.08%
9,440
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188
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73,564
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189
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7,626
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190
$618K 0.08%
9,146
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191
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9,323
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8,318
193
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11,700
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194
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5,100
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195
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8,388
196
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11,256
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197
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6,946
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198
$539K 0.07%
39,350
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199
$530K 0.07%
9,395
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200
$525K 0.07%
4,122
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8
9 10