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
$2.48B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$21.3M
5
ABBV icon
AbbVie
ABBV
+$6.2M

Top Sells

1
+$36.6M
2
+$20.3M
3
+$15.2M
4
FIS icon
Fidelity National Information Services
FIS
+$13M
5
EOG icon
EOG Resources
EOG
+$11.5M

Sector Composition

1 Technology 17.22%
2 Industrials 17.04%
3 Healthcare 13.62%
4 Financials 10.7%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.04%
770,293
-8,763
2
$76.2M 3.08%
319,038
-3,331
3
$74.8M 3.02%
895,207
-15,858
4
$65.4M 2.64%
248,211
-3,107
5
$64.1M 2.59%
581,043
-138,049
6
$63.1M 2.55%
263,124
-5,962
7
$59.1M 2.39%
268,404
-4,708
8
$56.3M 2.27%
507,818
-4,637
9
$55.5M 2.24%
175,711
-2,746
10
$50.7M 2.05%
1,126,925
-21,760
11
$50.4M 2.04%
391,106
-2,327
12
$50M 2.02%
162,282
-1,752
13
$49.6M 2%
306,987
+38,376
14
$48.5M 1.96%
257,450
-46,603
15
$47.7M 1.93%
230,403
-2,888
16
$44.3M 1.79%
174,297
-2,365
17
$43.1M 1.74%
188,567
-1,633
18
$43M 1.74%
172,589
-1,302
19
$42.9M 1.73%
382,909
-6,709
20
$41.9M 1.69%
+505,007
21
$41.8M 1.69%
446,096
-5,584
22
$40.9M 1.65%
372,150
-9,013
23
$39.2M 1.58%
55,288
+51,107
24
$38.9M 1.57%
353,916
-1,903
25
$38.8M 1.57%
452,501
-1,846
1
2 3 4 5