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
$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
201
$242K 0.02%
1,310
-490
202
$235K 0.02%
4,506
-3,481
203
$231K 0.02%
+1,108
204
$226K 0.02%
3,805
-5,461
205
$226K 0.02%
3,655
-514
206
$220K 0.02%
11,805
-6,437
207
$213K 0.02%
3,180
-1,041
208
$212K 0.02%
7,200
-1,200
209
$211K 0.02%
1,238
210
$200K 0.02%
1,608
-2,455
211
$185K 0.02%
4,162
212
– –
-2,186
213
– –
-101,514
214
– –
-3,604
215
– –
-8,238
216
– –
-35,343
217
– –
-24,085
218
– –
-53,116
219
– –
-13,095
220
– –
-18,231
221
– –
-9,795
222
– –
-7,365
223
– –
-18,020
224
– –
-20,724
225
– –
-35,683
7 8
9
10 11