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
76
$4.21M 0.18%
4,648
+37
77
$4.18M 0.18%
66,274
-558,450
78
$3.88M 0.17%
20,082
+1,419
79
$3.71M 0.16%
14,122
-141
80
$2.98M 0.13%
38,401
-779
81
$2.82M 0.12%
12,347
-45,772
82
$2.28M 0.1%
6,090
-232
83
$2M 0.09%
16,182
-514
84
$1.99M 0.09%
82,960
-3,770
85
$1.93M 0.08%
105,996
-9,728
86
$1.84M 0.08%
23,052
-1,808
87
$1.83M 0.08%
85,662
-7,385
88
$1.82M 0.08%
9,897
+129
89
$1.73M 0.07%
34,231
-1,915
90
$1.7M 0.07%
17,636
-25
91
$1.7M 0.07%
17,481
+945
92
$1.68M 0.07%
3,500
-247
93
$1.66M 0.07%
9,615
-58
94
$1.63M 0.07%
6,863
-176
95
$1.53M 0.07%
5,858
+57
96
$1.51M 0.07%
7,072
-1,693
97
$1.49M 0.06%
20,532
+1,252
98
$1.48M 0.06%
3,835
+1,841
99
$1.47M 0.06%
+22,939
100
$1.41M 0.06%
5,488
2 3
4
5 6