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
76
$3.72M 0.14%
26,643
+125
77
$2.87M 0.1%
18,863
+115
78
$2.79M 0.1%
39,829
+9
79
$2.73M 0.1%
4,677
+131
80
$2.66M 0.1%
50,634
+213
81
$2.53M 0.09%
6,335
+405
82
$2.45M 0.09%
13,154
+2
83
$2.3M 0.08%
17,535
-4,982
84
$2.17M 0.08%
4,562
+1,875
85
$2.09M 0.08%
19,282
+1,237
86
$1.96M 0.07%
90,923
-796
87
$1.95M 0.07%
23,989
-238
88
$1.9M 0.07%
9,052
89
$1.8M 0.07%
41,688
+1,230
90
$1.79M 0.07%
36,170
+1,980
91
$1.79M 0.07%
102,196
-1,091
92
$1.58M 0.06%
17,692
+31
93
$1.52M 0.06%
3,700
94
$1.49M 0.05%
34,526
-294
95
$1.48M 0.05%
5,640
-60
96
$1.46M 0.05%
+15,329
97
$1.45M 0.05%
10,263
-160
98
$1.41M 0.05%
27,984
-1,456
99
$1.37M 0.05%
6,892
100
$1.3M 0.05%
15,439
-89
2 3
4
5 6