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
51
$17.6M 0.76%
128,533
+394
52
$17.1M 0.74%
241,560
-910
53
$16.8M 0.73%
125,895
+5,686
54
$16.5M 0.71%
56,892
+193
55
$16M 0.69%
109,547
-1,668
56
$13.7M 0.59%
31,290
+346
57
$13.2M 0.57%
39,485
-346
58
$12.9M 0.56%
78,083
+665
59
$11.3M 0.49%
68,333
+559
60
$10.5M 0.45%
67,170
-456
61
$10.3M 0.45%
95,600
+141
62
$9.74M 0.42%
56,302
-294
63
$9.1M 0.39%
111,564
-2,048
64
$9.01M 0.39%
39,821
-740
65
$7.97M 0.34%
30,879
-86,661
66
$7.35M 0.32%
73,209
-155
67
$6.63M 0.29%
62,315
68
$6.53M 0.28%
102,648
-1,874
69
$6.44M 0.28%
35,052
+1,717
70
$5.42M 0.23%
68,892
-3,077
71
$5.19M 0.22%
37,558
-270
72
$5.15M 0.22%
66,208
+164
73
$5.08M 0.22%
27,871
+3,836
74
$4.97M 0.21%
94,049
+14,459
75
$4.42M 0.19%
35,806
+2,436
1 2
3
4 5