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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.01%
3,646
+1,203
177
$361K 0.01%
2,078
-1,066
178
$357K 0.01%
654
+3
179
$353K 0.01%
14,641
180
$349K 0.01%
1,939
181
$338K 0.01%
+6,015
182
$329K 0.01%
1,285
-4
183
$327K 0.01%
1,925
-38
184
$323K 0.01%
1,553
-374
185
$319K 0.01%
4,647
+1
186
$317K 0.01%
11,503
-525
187
$316K 0.01%
1,520
-57
188
$312K 0.01%
3,110
+261
189
$312K 0.01%
6,526
-990
190
$311K 0.01%
21,616
-7,764
191
$307K 0.01%
6,330
+16
192
$294K 0.01%
1,000
193
$290K 0.01%
1,963
-95
194
$289K 0.01%
2,348
-78
195
$286K 0.01%
3,450
-22
196
$285K 0.01%
2,682
197
$285K 0.01%
3,385
-15
198
$285K 0.01%
1,692
+392
199
$280K 0.01%
797
+4
200
$279K 0.01%
+3,737
6 7
8
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