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
26
$41.5M 1.57%
101,053
-460
27
$41.4M 1.57%
165,813
+2,055
28
$40.9M 1.55%
1,377,670
+4,460
29
$39.6M 1.5%
863,037
-7,310
30
$39.2M 1.49%
190,798
+2,065
31
$38.7M 1.47%
180,239
+177,102
32
$37.7M 1.43%
740,935
+27,922
33
$36.5M 1.39%
241,605
+55,068
34
$36.2M 1.37%
144,106
-418
35
$36.1M 1.37%
75,089
+589
36
$35.9M 1.36%
100,359
-654
37
$35.3M 1.34%
141,279
+255
38
$35M 1.33%
177,502
+2,053
39
$34.8M 1.32%
156,174
+942
40
$34.1M 1.29%
573,891
-1,620
41
$33M 1.25%
166,437
+1,322
42
$32.9M 1.25%
44,332
+1,077
43
$31.5M 1.19%
435,857
+5,040
44
$31.1M 1.18%
116,409
+890
45
$30.9M 1.17%
250,594
+4,707
46
$30.4M 1.15%
604,625
+2,006
47
$30.1M 1.14%
255,846
-536
48
$29.2M 1.11%
164,602
-171,678
49
$26.8M 1.02%
450,851
+11,611
50
$22.5M 0.85%
144,202
-292
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2
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