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
$1.35B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$5.72M
4
FTS icon
Fortis
FTS
+$4.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.64M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
VFC icon
VF Corp
VFC
+$300K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.57%
551,091
+26,664
27
$20.9M 1.54%
340,217
+16,369
28
$20.7M 1.53%
174,748
+7,010
29
$20.2M 1.49%
159,598
+3,470
30
$19.9M 1.47%
191,553
+4,242
31
$19.3M 1.42%
330,584
+24,807
32
$18.5M 1.37%
229,770
+5,253
33
$18.3M 1.35%
338,055
-5,535
34
$18.3M 1.35%
520,799
+130,098
35
$18.3M 1.35%
168,060
+2,232
36
$18.1M 1.34%
494,531
+72,019
37
$18.1M 1.34%
295,810
+6,425
38
$18M 1.33%
222,644
+2,376
39
$17.2M 1.27%
227,247
+7,378
40
$15.8M 1.17%
128,028
+3,520
41
$15.4M 1.14%
114,063
+3,684
42
$15.4M 1.14%
217,227
+4,485
43
$15.1M 1.12%
47,877
-55
44
$14.7M 1.08%
418,348
-6,112
45
$14.4M 1.06%
103,614
+97,740
46
$14M 1.03%
101,846
+3,248
47
$13.5M 1%
257,297
+8,139
48
$13.5M 1%
172,446
+15,848
49
$13.1M 0.97%
+85,532
50
$13.1M 0.97%
65,930
+300
1
2
3 4 5