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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.01%
4,648
+1
177
$333K 0.01%
1,520
178
$329K 0.01%
3,500
+50
179
$325K 0.01%
1,699
+7
180
$320K 0.01%
4,957
-3,025
181
$319K 0.01%
1,000
182
$318K 0.01%
6,010
-139
183
$314K 0.01%
21,616
184
$313K 0.01%
678
+24
185
$310K 0.01%
1,594
-352
186
$309K 0.01%
4,319
+222
187
$306K 0.01%
2,170
+36
188
$306K 0.01%
813
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189
$306K 0.01%
3,291
+178
190
$297K 0.01%
1,331
-858
191
$294K 0.01%
7,258
-160
192
$292K 0.01%
4,501
+108
193
$291K 0.01%
+103,049
194
$285K 0.01%
6,538
+12
195
$283K 0.01%
8,200
-300
196
$280K 0.01%
3,654
197
$277K 0.01%
3,864
198
$275K 0.01%
11,782
199
$273K 0.01%
1,774
200
$270K 0.01%
1,374
-179
6 7
8
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