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
76
$1.95M 0.1%
5,988
-267
77
$1.86M 0.09%
16,730
+3,918
78
$1.84M 0.09%
9,554
-555
79
$1.79M 0.09%
3,555
+1,002
80
$1.59M 0.08%
8,188
+2,352
81
$1.58M 0.08%
23,540
+740
82
$1.54M 0.08%
25,897
+1,704
83
$1.51M 0.08%
3,889
+551
84
$1.44M 0.07%
8,332
+1,519
85
$1.39M 0.07%
68,775
+18,265
86
$1.38M 0.07%
13,584
+3,846
87
$1.37M 0.07%
16,121
+6,155
88
$1.25M 0.06%
23,664
+6,729
89
$1.22M 0.06%
13,160
+220
90
$1.2M 0.06%
10,530
+5,487
91
$1.19M 0.06%
8,897
-225
92
$1.19M 0.06%
6,705
+902
93
$1.17M 0.06%
31,446
+3,307
94
$1.15M 0.06%
4,776
+1,417
95
$1.15M 0.06%
20,475
+1,239
96
$1.14M 0.06%
12,856
+31
97
$1.13M 0.06%
17,758
+3,344
98
$1.09M 0.06%
12,696
+5,511
99
$1.08M 0.06%
9,051
+5,110
100
$1.04M 0.05%
6,398
+353
2 3
4
5 6