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
8 9 10
11
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