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
$2.64B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.9M
3
+$38M
4
TROW icon
T. Rowe Price
TROW
+$8.33M
5
ARES icon
Ares Management
ARES
+$8M

Top Sells

1
+$30.4M
2
+$24.1M
3
+$19.1M
4
RSG icon
Republic Services
RSG
+$9.23M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.91M

Sector Composition

1 Technology 19.04%
2 Industrials 16.16%
3 Healthcare 13.53%
4 Financials 10.52%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
2,407
+77
227
$266K 0.01%
1,000
228
$265K 0.01%
3,209
-630
229
$265K 0.01%
6,915
-904
230
$264K 0.01%
1,906
+52
231
$264K 0.01%
3,388
-1,056
232
$264K 0.01%
2,600
+200
233
$262K 0.01%
3,209
-337
234
$260K 0.01%
+2,390
235
$258K 0.01%
+1,523
236
$255K 0.01%
3,184
-13
237
$251K 0.01%
3,031
238
$245K 0.01%
5,235
-2,277
239
$244K 0.01%
894
+23
240
$243K 0.01%
1,467
-12
241
$242K 0.01%
1,767
242
$238K 0.01%
4,500
+500
243
$234K 0.01%
2,244
+120
244
$232K 0.01%
9,310
+90
245
$230K 0.01%
+1,260
246
$225K 0.01%
2,500
247
$223K 0.01%
+6,755
248
$221K 0.01%
1,079
+79
249
$218K 0.01%
+1,603
250
$218K 0.01%
2,500
8 9
10
11 12