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%
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-3,630
185
$313K 0.03%
4,030
-680
186
$311K 0.03%
898
-2,214
187
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4,525
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188
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-203
189
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20,000
190
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6,315
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191
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9,226
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192
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3,440
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193
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194
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195
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4,400
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196
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1,333
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197
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2,297
-4,564
198
$259K 0.03%
4,600
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199
$258K 0.02%
3,875
-680
200
$251K 0.02%
4,678
-2,690