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
101
$648K 0.05%
21,150
-300
102
$618K 0.05%
10,914
103
$598K 0.04%
10,036
-1,434
104
$593K 0.04%
3,500
+1,600
105
$577K 0.04%
2,078
-42
106
$575K 0.04%
20,497
107
$516K 0.04%
6,923
+770
108
$504K 0.04%
13,043
+848
109
$502K 0.04%
7,344
+1,361
110
$486K 0.04%
7,198
111
$483K 0.04%
6,200
112
$470K 0.03%
3,050
113
$466K 0.03%
3,827
114
$448K 0.03%
6,870
-2,250
115
$435K 0.03%
7,639
116
$433K 0.03%
3,781
117
$422K 0.03%
6,900
-400
118
$412K 0.03%
38,000
+6,500
119
$398K 0.03%
7,606
120
$396K 0.03%
6,544
121
$389K 0.03%
2,430
122
$389K 0.03%
7,733
123
$388K 0.03%
25,650
124
$380K 0.03%
+1,500
125
$374K 0.03%
9,626
-600
3 4
5
6 7