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
76
$1.84M 0.14%
39,660
-5,460
77
$1.74M 0.13%
18,529
-2,609
78
$1.69M 0.12%
19,523
-113
79
$1.52M 0.11%
30,900
-1,600
80
$1.31M 0.1%
18,024
81
$1.31M 0.1%
7,881
+691
82
$1.24M 0.09%
15,425
83
$1.14M 0.08%
+7,213
84
$1.1M 0.08%
21,256
+1,198
85
$1.04M 0.08%
12,446
-703
86
$1.01M 0.07%
8,567
-630
87
$982K 0.07%
14,909
-325
88
$963K 0.07%
12,992
-100
89
$939K 0.07%
30,005
-20
90
$909K 0.07%
7,025
-1,333
91
$883K 0.07%
27,716
-4,288
92
$797K 0.06%
7,244
-466
93
$783K 0.06%
16,357
-400
94
$762K 0.06%
22,596
95
$749K 0.06%
8,275
96
$695K 0.05%
16,793
97
$682K 0.05%
3,962
+100
98
$678K 0.05%
4,200
-250
99
$665K 0.05%
4,992
100
$659K 0.05%
12,510
-50
2 3
4
5 6