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
201
$269K 0.01%
6,820
+25
202
$268K 0.01%
+1,310
203
$267K 0.01%
1,433
-135
204
$265K 0.01%
3,385
205
$264K 0.01%
2,689
-1,447
206
$263K 0.01%
3,522
-200
207
$259K 0.01%
3,388
208
$254K 0.01%
2,307
-375
209
$249K 0.01%
976
-25
210
$249K 0.01%
+6,562
211
$247K 0.01%
3,194
212
$246K 0.01%
1,899
+60
213
$245K 0.01%
5,269
214
$245K 0.01%
5,495
215
$244K 0.01%
+2,628
216
$244K 0.01%
3,446
-105
217
$244K 0.01%
+13,800
218
$235K 0.01%
6,703
-41
219
$234K 0.01%
406
-456
220
$234K 0.01%
13,355
-1,468
221
$229K 0.01%
+2,872
222
$225K 0.01%
28,861
-1,171
223
$224K 0.01%
1,902
-450
224
$224K 0.01%
2,939
-550
225
$224K 0.01%
4,500
7 8
9
10 11