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
$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
1
$28.3M 2.73%
321,319
-193
2
$26.3M 2.54%
270,028
-4,201
3
$23.6M 2.27%
256,960
-2,813
4
$23.6M 2.27%
751,172
-61,896
5
$22.8M 2.2%
165,113
+6,272
6
$22.5M 2.17%
404,520
+14,600
7
$22.4M 2.16%
232,305
+31,181
8
$21.4M 2.06%
165,842
+4,459
9
$20.1M 1.94%
211,325
+5,776
10
$19.7M 1.9%
126,839
+34,965
11
$19.6M 1.89%
244,009
-8,792
12
$17.7M 1.71%
282,983
+8,075
13
$17.7M 1.71%
269,424
-7,949
14
$16.9M 1.63%
641,295
+8,589
15
$16.2M 1.56%
604,488
+416
16
$16M 1.54%
406,893
+5,169
17
$15.8M 1.52%
193,230
+7,569
18
$15.8M 1.52%
225,628
+6,383
19
$15.7M 1.52%
244,155
-35,772
20
$15.6M 1.51%
187,784
-5,569
21
$14.6M 1.41%
381,121
-8,527
22
$14.3M 1.38%
135,225
-902
23
$14.2M 1.37%
146,960
+9,560
24
$13.5M 1.3%
344,401
+10,507
25
$12.6M 1.22%
293,917
+12,696
1
2 3 4 5