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
201
$277K 0.01%
3,722
202
$272K 0.01%
19,127
+67
203
$272K 0.01%
3,654
204
$270K 0.01%
6,744
+26
205
$270K 0.01%
2,656
206
$269K 0.01%
1,774
207
$269K 0.01%
4,097
-946
208
$268K 0.01%
14,823
-1,669
209
$268K 0.01%
4,136
-214
210
$268K 0.01%
11,782
211
$266K 0.01%
1,001
-91
212
$262K 0.01%
3,489
+2
213
$262K 0.01%
+2,134
214
$259K 0.01%
1,568
-54
215
$258K 0.01%
1,906
-24
216
$258K 0.01%
6,795
217
$255K 0.01%
3,388
218
$254K 0.01%
+3,113
219
$253K 0.01%
3,864
-18
220
$253K 0.01%
4,393
-50
221
$251K 0.01%
5,495
-114
222
$251K 0.01%
8,500
-740
223
$250K 0.01%
1,839
224
$244K 0.01%
3,194
-39
225
$243K 0.01%
3,551
+12
7 8
9
10 11