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
51
$20.3M 0.74%
170,295
+38,335
52
$18.9M 0.69%
110,990
-125
53
$17.5M 0.64%
111,860
-439
54
$15.1M 0.55%
249,351
-62,714
55
$15.1M 0.55%
57,977
-14,825
56
$13.6M 0.5%
80,198
-344
57
$12.8M 0.47%
31,247
-156
58
$12M 0.44%
40,477
-10,399
59
$12M 0.44%
73,104
+177
60
$11.6M 0.42%
164,650
+2,834
61
$11.1M 0.41%
56,129
-25,997
62
$11.1M 0.4%
99,474
-25
63
$10.4M 0.38%
42,228
-16,032
64
$10.2M 0.37%
68,461
-1,058
65
$9.96M 0.36%
67,984
-43
66
$8.4M 0.31%
101,962
-146
67
$6.86M 0.25%
119,549
+1,953
68
$6.73M 0.25%
55,394
-196,495
69
$6.55M 0.24%
166,245
-3,679
70
$6.37M 0.23%
75,729
-10
71
$6.35M 0.23%
107,797
-468
72
$6.3M 0.23%
62,401
-848
73
$6.22M 0.23%
57,737
-3,635
74
$5.94M 0.22%
61,848
-346
75
$3.77M 0.14%
14,475
-58
1 2
3
4 5