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
101
$963K 0.05%
7,514
+2,856
102
$941K 0.05%
15,812
-3,400
103
$929K 0.05%
13,496
+3,858
104
$902K 0.05%
11,026
+210
105
$898K 0.05%
5,767
+2,479
106
$881K 0.04%
21,384
+8,058
107
$879K 0.04%
11,837
-300
108
$848K 0.04%
19,680
+5,031
109
$825K 0.04%
38,443
+7,389
110
$815K 0.04%
3,832
+1,006
111
$806K 0.04%
18,969
+5,464
112
$785K 0.04%
8,605
+1,778
113
$781K 0.04%
13,805
-5
114
$758K 0.04%
3,831
+2,337
115
$755K 0.04%
9,896
+2,686
116
$751K 0.04%
9,067
+3,174
117
$723K 0.04%
2,247
+327
118
$718K 0.04%
4,869
-35
119
$707K 0.04%
7,921
+1,998
120
$698K 0.04%
11,250
-3,269
121
$697K 0.04%
19,715
122
$684K 0.03%
5,673
-326
123
$674K 0.03%
16,370
+145
124
$652K 0.03%
7,799
125
$634K 0.03%
4,381
+293
3 4
5
6 7