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
$1.15B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.06M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$824K
2
+$674K
3
+$574K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$372K
5
ZBRA icon
Zebra Technologies
ZBRA
+$236K

Sector Composition

1 Healthcare 15.3%
2 Technology 14.52%
3 Industrials 13.42%
4 Consumer Staples 11.59%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.04%
289,247
+3,896
2
$32.4M 2.81%
453,595
+8,921
3
$30.1M 2.61%
182,036
+6,080
4
$28.3M 2.45%
382,212
+11,636
5
$28.3M 2.45%
271,218
+6,520
6
$27.2M 2.36%
185,811
+3,572
7
$26.8M 2.32%
222,558
+4,557
8
$26.3M 2.28%
250,850
+5,126
9
$24.9M 2.16%
762,308
+19,990
10
$24.8M 2.15%
269,682
+6,000
11
$24.4M 2.11%
225,474
+5,543
12
$23.3M 2.02%
346,551
+9,056
13
$22.7M 1.97%
149,226
+4,826
14
$21.2M 1.84%
154,480
+5,115
15
$20.9M 1.81%
460,963
+14,260
16
$20.7M 1.8%
387,261
+18,285
17
$20.3M 1.76%
394,789
+11,786
18
$20M 1.74%
838,272
+42,288
19
$19.6M 1.7%
438,203
+10,536
20
$19.6M 1.7%
209,169
+5,046
21
$18.7M 1.62%
173,179
+10,904
22
$18.5M 1.6%
283,050
+1,768
23
$18.4M 1.6%
267,387
+5,433
24
$18.3M 1.59%
316,225
+15,100
25
$17.5M 1.52%
120,546
+3,366
1
2 3 4 5