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
$2.75B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$11.1M
3
+$9.08M
4
SYK icon
Stryker
SYK
+$5.51M
5
ARES icon
Ares Management
ARES
+$4.56M

Top Sells

1
+$23.9M
2
+$16.3M
3
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.85M
5
GBCI icon
Glacier Bancorp
GBCI
+$5.84M

Sector Composition

1 Technology 21.96%
2 Industrials 17.61%
3 Healthcare 13.35%
4 Financials 11.3%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.59%
159,264
-2,799
27
$43.5M 1.58%
375,105
-7,393
28
$42.7M 1.55%
1,317,302
-26,942
29
$42.5M 1.55%
249,236
-8,020
30
$41.5M 1.51%
170,255
-3,456
31
$41.5M 1.51%
314,122
-4,194
32
$40.6M 1.48%
1,075,771
+240,916
33
$40.5M 1.48%
+268,868
34
$39.9M 1.45%
362,774
-5,475
35
$39.9M 1.45%
133,081
+18,391
36
$37.9M 1.38%
80,372
-1,359
37
$37.8M 1.38%
172,157
-3,491
38
$37.7M 1.37%
520,712
-7,814
39
$36.2M 1.32%
90,790
-1,927
40
$35.4M 1.29%
437,243
-11,657
41
$34.1M 1.24%
42,374
-928
42
$33.8M 1.23%
494,102
-11,935
43
$32.7M 1.19%
563,244
-10,183
44
$32.7M 1.19%
270,477
-6,077
45
$31.6M 1.15%
764,684
-141,387
46
$29.7M 1.08%
137,757
-3,651
47
$29.5M 1.07%
180,280
-3,524
48
$27.8M 1.01%
135,226
-4,110
49
$26.7M 0.97%
169,836
-6,909
50
$26.3M 0.96%
94,042
-10,000
1
2
3 4 5