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
101
$1.44M 0.05%
37,473
+3,600
102
$1.41M 0.05%
60,544
+15,443
103
$1.41M 0.05%
7,962
-106
104
$1.41M 0.05%
3,183
-786
105
$1.3M 0.05%
6,124
-262
106
$1.28M 0.05%
4,480
-14
107
$1.26M 0.05%
6,558
+1,031
108
$1.24M 0.05%
5,821
-227
109
$1.22M 0.05%
10,967
+1,324
110
$1.21M 0.05%
8,797
+95
111
$1.19M 0.05%
2,631
-4,489
112
$1.18M 0.04%
4,883
+117
113
$1.15M 0.04%
8,220
+340
114
$1.1M 0.04%
8,412
+463
115
$1.08M 0.04%
58,664
+7,058
116
$1.07M 0.04%
11,412
+966
117
$1.06M 0.04%
10,841
-170
118
$1.03M 0.04%
2,441
+343
119
$975K 0.04%
+17,754
120
$972K 0.04%
11,435
+388
121
$961K 0.04%
12,437
+1
122
$958K 0.04%
8,941
+561
123
$954K 0.04%
28,552
+3,753
124
$931K 0.04%
9,198
+68
125
$910K 0.03%
10,311
+1,587
3 4
5
6 7