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
$1.96B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.98M
3
+$4.36M
4
VZ icon
Verizon
VZ
+$4.13M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.12M

Top Sells

1
+$14.3M
2
+$2.2M
3
+$762K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+3,344
227
$217K 0.01%
11,578
228
$213K 0.01%
719
-2,571
229
$208K 0.01%
1,854
230
$208K 0.01%
+4,819
231
$205K 0.01%
+11,080
232
$205K 0.01%
+4,357
233
$204K 0.01%
+1,035
234
$204K 0.01%
+2,775
235
$202K 0.01%
+2,560
236
$201K 0.01%
+2,736
237
$177K 0.01%
11,793
-4,653
238
$159K 0.01%
3,359
239
$121K 0.01%
11,030
240
$65K ﹤0.01%
102,760
241
– –
-3,121
242
– –
-7,502
243
– –
-537
244
– –
-7,750
245
– –
-4,067
6 7 8 9
10