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
$1.96B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.98M
3
+$4.36M
4
VZ icon
Verizon
VZ
+$4.13M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.12M

Top Sells

1
+$14.3M
2
+$2.2M
3
+$762K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.83%
276,864
+16,328
52
$13.2M 0.67%
109,984
+3,239
53
$12.8M 0.65%
91,539
+2,470
54
$12.2M 0.62%
88,977
+3,174
55
$12.1M 0.61%
68,385
+3,609
56
$11.9M 0.6%
55,724
+1,865
57
$10.3M 0.53%
82,678
+711
58
$10.3M 0.53%
86,733
+4,166
59
$9.34M 0.48%
87,908
+99
60
$8.65M 0.44%
99,552
+6,768
61
$8.55M 0.44%
57,929
+474
62
$8.41M 0.43%
69,807
+580
63
$8.22M 0.42%
220,837
+16,005
64
$8.04M 0.41%
104,763
65
$7.33M 0.37%
77,441
+4,175
66
$7.15M 0.36%
113,682
+1,033
67
$6.52M 0.33%
108,672
+6,216
68
$6.07M 0.31%
51,877
+2,659
69
$3.61M 0.18%
41,111
+5,600
70
$3.44M 0.18%
18,306
+258
71
$2.69M 0.14%
17,511
+2,695
72
$2.54M 0.13%
64,053
+14,613
73
$2.36M 0.12%
39,370
-852
74
$2.21M 0.11%
46,010
+13,647
75
$2.2M 0.11%
21,695
+3,887
1 2
3
4 5