DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
1
$19.9M 2.62%
230,017
+9,899
2
$19.4M 2.55%
159,587
+6,822
3
$16.9M 2.22%
175,711
+7,165
4
$16M 2.11%
186,443
+3,882
5
$15.7M 2.06%
228,022
+12,343
6
$15.3M 2.01%
240,521
+9,188
7
$15.2M 2%
317,183
+12,824
8
$14.3M 1.88%
187,327
+9,574
9
$14M 1.84%
79,067
+4,232
10
$12.3M 1.61%
180,533
+5,932
11
$11.1M 1.46%
146,435
+5,463
12
$10.8M 1.42%
285,860
+11,018
13
$10.6M 1.4%
108,919
+6,755
14
$9.83M 1.29%
145,972
+12,481
15
$9.63M 1.27%
205,599
+24,532
16
$9.22M 1.21%
76,672
+400
17
$9.07M 1.19%
532,700
+48,076
18
$8.52M 1.12%
85,356
+418
19
$8.25M 1.09%
247,959
-16,095
20
$8.11M 1.07%
196,989
+7,662
21
$7.99M 1.05%
312,796
+29,283
22
$7.97M 1.05%
91,100
-6,882
23
$7.82M 1.03%
182,069
+23,565
24
$7.39M 0.97%
92,939
+151
25
$7.15M 0.94%
78,219
+9,536