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
51
$12.9M 0.95%
113,906
+5,726
52
$12.8M 0.94%
220,907
+6,290
53
$12.1M 0.89%
175,429
-1,150
54
$11.8M 0.87%
158,144
+7,909
55
$11.5M 0.85%
201,275
+9,154
56
$11.1M 0.82%
184,972
+23,298
57
$10.5M 0.78%
193,696
+6,842
58
$9.74M 0.72%
84,335
-1,132
59
$9.54M 0.7%
213,506
+8,393
60
$8.41M 0.62%
63,462
+268
61
$7.07M 0.52%
81,100
-771
62
$7.05M 0.52%
77,145
+14,985
63
$6.35M 0.47%
114,559
+1,598
64
$6.07M 0.45%
111,302
-400
65
$5.99M 0.44%
76,987
+412
66
$5.85M 0.43%
54,431
-1,500
67
$5.65M 0.42%
58,163
-150
68
$5.21M 0.39%
73,138
-1,049
69
$4.72M 0.35%
96,786
-550
70
$3.02M 0.22%
62,212
-561
71
$2.32M 0.17%
17,490
+263
72
$2.27M 0.17%
38,448
+8,053
73
$2.1M 0.15%
25,360
-511
74
$2.07M 0.15%
31,194
-3,037
75
$1.99M 0.15%
10,082
-1,180
1 2
3
4 5