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
$2.31B
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
251
$207K 0.01%
1,805
-366
252
$202K 0.01%
+1,000
253
$202K 0.01%
+2,174
254
$201K 0.01%
1,001
255
$50.5K ﹤0.01%
116,401
-309
256
-1,168
257
-3,700
258
-6,218
259
-9,748
260
-11,782
261
-645
262
-5,269
263
-11,616
264
-975
265
-19,740
266
-3,136
267
-975
268
-6,279
269
-3,533
270
-2,045
271
-1,117
272
-1,335