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
76
$3.09M 0.12%
42,625
+5,306
77
$2.85M 0.11%
13,141
+24
78
$2.72M 0.1%
21,397
+1,348
79
$2.56M 0.1%
45,969
+3,447
80
$2.51M 0.1%
50,613
+2,433
81
$2.3M 0.09%
5,532
+168
82
$2.29M 0.09%
14,060
+1,940
83
$2.21M 0.08%
18,959
+6
84
$2.18M 0.08%
16,197
-88
85
$2.12M 0.08%
24,590
+6,777
86
$1.91M 0.07%
36,948
+2,741
87
$1.87M 0.07%
13,442
-173,530
88
$1.86M 0.07%
34,949
+4,361
89
$1.84M 0.07%
96,671
+24,299
90
$1.8M 0.07%
100,759
+16,432
91
$1.75M 0.07%
31,918
+10,776
92
$1.73M 0.07%
34,995
+734
93
$1.7M 0.06%
8,741
+305
94
$1.7M 0.06%
8,415
+1,593
95
$1.7M 0.06%
20,332
+188
96
$1.65M 0.06%
38,623
+4,058
97
$1.63M 0.06%
4,508
+535
98
$1.63M 0.06%
11,937
+976
99
$1.49M 0.06%
5,222
+14
100
$1.44M 0.05%
32,179
-778
2 3
4
5 6