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
$1.04B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.01M
3
+$2.58M
4
PII icon
Polaris
PII
+$1.04M
5
XEL icon
Xcel Energy
XEL
+$990K

Top Sells

1
+$3.22M
2
+$2.54M
3
+$2.47M
4
LABL
Multi-Color Corp
LABL
+$2.31M
5
STE icon
Steris
STE
+$2.31M

Sector Composition

1 Technology 15.69%
2 Industrials 13.88%
3 Healthcare 13.13%
4 Consumer Staples 10.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.03%
20,000
-3,500
177
$348K 0.03%
7,975
178
$347K 0.03%
2,550
-1,235
179
$340K 0.03%
8,200
180
$333K 0.03%
7,100
-1,000
181
$321K 0.03%
6,570
-350
182
$321K 0.03%
2,471
-3,056
183
$320K 0.03%
4,582
-36
184
$316K 0.03%
4,477
-3,630
185
$313K 0.03%
4,030
-680
186
$311K 0.03%
898
-2,214
187
$306K 0.03%
4,525
-2,028
188
$301K 0.03%
1,737
-203
189
$290K 0.03%
20,000
190
$289K 0.03%
6,315
-1,596
191
$287K 0.03%
9,226
-7,288
192
$287K 0.03%
3,440
-35
193
$284K 0.03%
7,863
-5,250
194
$282K 0.03%
2,010
-494
195
$282K 0.03%
4,400
-1,954
196
$274K 0.03%
1,333
-1,534
197
$267K 0.03%
2,297
-4,564
198
$259K 0.03%
4,600
-700
199
$258K 0.02%
3,875
-680
200
$251K 0.02%
4,678
-2,690
6 7
8
9 10