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
51
$21.5M 0.82%
214,469
+12,154
52
$17.9M 0.68%
74,236
-380
53
$15.5M 0.59%
109,316
+2,125
54
$14.7M 0.56%
107,944
+1,216
55
$13.9M 0.53%
82,841
-1,498
56
$13.3M 0.51%
80,690
+601
57
$11.4M 0.43%
51,147
+12
58
$11.3M 0.43%
69,638
+1,356
59
$10.9M 0.42%
71,639
-1,701
60
$10.8M 0.41%
33,796
+143
61
$9.48M 0.36%
72,904
+2,871
62
$9.43M 0.36%
133,510
+5,382
63
$8.96M 0.34%
161,595
+138
64
$8.4M 0.32%
103,184
-20
65
$8.36M 0.32%
120,595
+2,733
66
$8.02M 0.3%
80,907
+3,728
67
$8M 0.3%
+98,458
68
$7.14M 0.27%
115,147
+708
69
$5.97M 0.23%
204,208
-6,319
70
$5.58M 0.21%
63,560
-3,767
71
$5.2M 0.2%
62,335
-3,201
72
$5.07M 0.19%
55,699
+3,678
73
$4.05M 0.15%
29,100
+560
74
$3.47M 0.13%
15,656
+6
75
$3.26M 0.12%
4,266
-334
1 2
3
4 5