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
251
$217K 0.01%
+3,117
252
$217K 0.01%
1,175
+5
253
$214K 0.01%
1,821
254
$211K 0.01%
4,070
255
$211K 0.01%
+1,353
256
$211K 0.01%
1,327
+97
257
$211K 0.01%
2,250
-250
258
$200K 0.01%
+1,563
259
$198K 0.01%
20,438
-4,374
260
$189K 0.01%
13,895
-691
261
$92K ﹤0.01%
96,901
262
$90K ﹤0.01%
+10,500
263
-950
264
-1,000
265
-12,458
266
-3,450
267
-1,860
268
-21,349
269
-22,974
270
-4,875
271
-4,819
272
-2,704
273
-1,670
274
-1,954
275
-1,996