DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$11.1M
3
+$9.08M
4
SYK icon
Stryker
SYK
+$5.51M
5
ARES icon
Ares Management
ARES
+$4.56M

Top Sells

1
+$23.9M
2
+$16.3M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.85M
5
GBCI icon
Glacier Bancorp
GBCI
+$5.84M

Sector Composition

1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.01%
1,088
227
$252K 0.01%
2,550
+50
228
$250K 0.01%
1,110
229
$247K 0.01%
8,428
-1,705
230
$246K 0.01%
+1,704
231
$244K 0.01%
5,269
232
$244K 0.01%
1,237
+83
233
$241K 0.01%
13,652
234
$240K 0.01%
+3,200
235
$240K 0.01%
1,036
-133
236
$238K 0.01%
+5,200
237
$234K 0.01%
2,498
+29
238
$231K 0.01%
+3,452
239
$229K 0.01%
+1,608
240
$228K 0.01%
430
+29
241
$225K 0.01%
3,122
242
$224K 0.01%
3,223
243
$224K 0.01%
+1,965
244
$224K 0.01%
2,969
245
$223K 0.01%
+1,113
246
$221K 0.01%
5,584
-816
247
$220K 0.01%
2,045
248
$220K 0.01%
+926
249
$218K 0.01%
+1,345
250
$217K 0.01%
+1,000
7 8 9
10
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