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
$1.28B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$4.04M
5
XOM icon
Exxon Mobil
XOM
+$3.67M

Top Sells

1
+$17.8M
2
+$16.4M
3
+$13M
4
BR icon
Broadridge
BR
+$10.9M
5
STE icon
Steris
STE
+$5.29M

Sector Composition

1 Industrials 16.85%
2 Technology 15.06%
3 Healthcare 14.37%
4 Financials 12.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 3.26%
178,617
-4,695
2
$35.2M 2.75%
262,764
-7,917
3
$35.1M 2.74%
757,456
-26,364
4
$34.7M 2.71%
221,216
-5,476
5
$33.7M 2.64%
278,070
-7,929
6
$32.2M 2.51%
232,169
-6,928
7
$30M 2.34%
182,250
-4,910
8
$29.6M 2.31%
423,544
-9,037
9
$27.4M 2.14%
260,966
-50,341
10
$26.8M 2.1%
392,524
-17,266
11
$25.6M 2%
440,650
-12,682
12
$24.5M 1.91%
124,464
-20,368
13
$23.5M 1.83%
305,604
-11,318
14
$23.2M 1.82%
144,590
+12,435
15
$22.7M 1.77%
173,883
-19,820
16
$22.3M 1.74%
396,557
-13,416
17
$22.2M 1.73%
482,398
-23,681
18
$22.1M 1.73%
141,799
-4,652
19
$21.7M 1.69%
255,701
+26,361
20
$21.3M 1.66%
159,427
-4,992
21
$21.3M 1.66%
270,607
-10,915
22
$21M 1.64%
402,287
-19,378
23
$20.9M 1.64%
863,161
+39,219
24
$20.7M 1.61%
452,277
-17,775
25
$20.7M 1.61%
249,664
+44,317
1
2 3 4 5