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
26
$34.2M 1.48%
505,527
+457,045
27
$33.4M 1.44%
74,814
-379
28
$33.2M 1.43%
42,146
-163
29
$33.1M 1.43%
141,488
-673
30
$32.8M 1.42%
109,900
-569
31
$32.7M 1.41%
280,367
+2,921
32
$32.3M 1.4%
+83,637
33
$32.1M 1.39%
59,199
-675
34
$30.7M 1.33%
976,230
-12,676
35
$30.2M 1.31%
290,969
-1,317
36
$30.1M 1.3%
170,726
-1,354
37
$29.6M 1.28%
229,106
-4,126
38
$28.6M 1.24%
130,326
-1,234
39
$27.4M 1.19%
386,760
-1,560
40
$27M 1.17%
155,478
+265
41
$26.6M 1.15%
135,095
+47,081
42
$25.6M 1.11%
424,541
-4,481
43
$25.5M 1.1%
202,978
-1,227
44
$25.3M 1.09%
386,939
-3,965
45
$23.7M 1.02%
82,987
-20,217
46
$23.3M 1.01%
30,817
-884
47
$22.7M 0.98%
331,079
-3,282
48
$22.5M 0.97%
135,265
-1,386
49
$22.3M 0.97%
110,468
-551
50
$20.7M 0.89%
67,339
-1,080
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