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
$760M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$1.88M
4
VFC icon
VF Corp
VFC
+$1.15M
5
STE icon
Steris
STE
+$1.01M

Top Sells

1
+$3.49M
2
+$3.1M
3
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.08M
5
FRC
First Republic Bank
FRC
+$890K

Sector Composition

1 Industrials 14.05%
2 Technology 12.8%
3 Healthcare 12.11%
4 Consumer Staples 11.6%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.07%
12,071
+17
202
$510K 0.07%
3,312
+1,467
203
$507K 0.07%
7,257
+1,692
204
$494K 0.07%
23,868
+2,377
205
$490K 0.06%
8,392
-2
206
$487K 0.06%
61,064
207
$483K 0.06%
4,513
208
$481K 0.06%
7,321
209
$477K 0.06%
2,839
+4
210
$465K 0.06%
28,472
211
$463K 0.06%
13,935
-739
212
$462K 0.06%
11,252
+52
213
$432K 0.06%
14,042
+3,100
214
$425K 0.06%
8,174
+23
215
$424K 0.06%
7,617
+541
216
$421K 0.06%
10,560
217
$417K 0.05%
9,020
+5
218
$414K 0.05%
7,215
-555
219
$413K 0.05%
12,900
220
$410K 0.05%
3,550
-300
221
$402K 0.05%
11,856
+4,725
222
$402K 0.05%
7,666
+300
223
$401K 0.05%
4,440
+525
224
$385K 0.05%
45,266
+8,660
225
$371K 0.05%
3,400
+67
7 8
9
10 11