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
$2.31B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.9M
3
+$9.27M
4
VZ icon
Verizon
VZ
+$5.63M
5
SYK icon
Stryker
SYK
+$4.67M

Top Sells

1
+$35.2M
2
+$22.4M
3
+$10.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.81M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.77M

Sector Composition

1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.01%
1,082
-10
227
$269K 0.01%
5,548
228
$268K 0.01%
1,071
+90
229
$266K 0.01%
996
-130
230
$265K 0.01%
479
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231
$261K 0.01%
2,391
+1
232
$260K 0.01%
3,388
233
$260K 0.01%
2,359
+90
234
$259K 0.01%
3,379
+257
235
$252K 0.01%
1,658
+50
236
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8,097
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237
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271
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238
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1,008
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239
$243K 0.01%
7,258
240
$237K 0.01%
2,598
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241
$232K 0.01%
4,275
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242
$230K 0.01%
3,452
243
$230K 0.01%
23,576
-275
244
$229K 0.01%
3,527
245
$226K 0.01%
+2,440
246
$225K 0.01%
2,450
-100
247
$224K 0.01%
2,831
-78
248
$216K 0.01%
+960
249
$215K 0.01%
1,123
250
$213K 0.01%
1,851
-37,178
7 8 9
10
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