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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.02%
1,872
177
$209K 0.02%
2,132
178
$209K 0.02%
+4,469
179
$204K 0.02%
+4,161
180
$195K 0.02%
+10,137
181
$190K 0.02%
+12,300
182
– –
-1,238
183
– –
-15,582
184
– –
-2,694
185
– –
-3,425
186
– –
-1,228
187
$0 ﹤0.01%
34,130
188
– –
-4,225
4 5 6 7
8