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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.89M
3
+$1.05M
4
EQIX icon
Equinix
EQIX
+$937K
5
NEE icon
NextEra Energy
NEE
+$871K

Top Sells

1
+$6.39M
2
+$1.3M
3
+$945K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.95%
762,437
-7,856
2
$76.9M 3.03%
266,775
+3,651
3
$71.5M 2.81%
321,285
+2,247
4
$69.9M 2.75%
906,502
+11,295
5
$69.2M 2.72%
247,456
-755
6
$64.9M 2.55%
266,779
-1,625
7
$63.7M 2.51%
581,000
-43
8
$55.5M 2.18%
174,563
+1,974
9
$54.1M 2.13%
508,674
+856
10
$52.7M 2.07%
1,121,955
-4,970
11
$52.6M 2.07%
389,163
-1,943
12
$51.6M 2.03%
174,886
-825
13
$49.1M 1.93%
308,024
+1,037
14
$48.8M 1.92%
255,239
-2,211
15
$46.7M 1.84%
189,269
+702
16
$46.6M 1.84%
162,411
+129
17
$46.4M 1.82%
230,324
-79
18
$45.9M 1.81%
360,098
+6,182
19
$42.9M 1.69%
173,311
-986
20
$42.8M 1.68%
381,025
-1,884
21
$42.5M 1.67%
448,469
+2,373
22
$42.2M 1.66%
507,056
+2,049
23
$38.5M 1.52%
842,213
+13,980
24
$38.1M 1.5%
76,739
-1,087
25
$37.7M 1.48%
371,848
-302
1
2 3 4 5