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
101
$1.25M 0.05%
15,812
+3,368
102
$1.22M 0.04%
10,282
-229
103
$1.22M 0.04%
15,205
-30
104
$1.22M 0.04%
28,660
+1,170
105
$1.16M 0.04%
18,800
+500
106
$1.15M 0.04%
5,157
+68
107
$1.13M 0.04%
4,785
+21
108
$1.1M 0.04%
6,934
+129
109
$1.09M 0.04%
19,740
110
$1.05M 0.04%
2,318
-700
111
$1.05M 0.04%
10,776
-45
112
$1.05M 0.04%
6,281
+165
113
$1.04M 0.04%
3,598
+71
114
$981K 0.04%
13,150
-115
115
$960K 0.04%
3,988
-8
116
$953K 0.03%
7,160
-81
117
$941K 0.03%
56,088
-7,632
118
$935K 0.03%
3,587
+9
119
$934K 0.03%
5,341
+400
120
$898K 0.03%
6,609
+807
121
$894K 0.03%
6,081
+1,494
122
$889K 0.03%
6,546
+1,326
123
$872K 0.03%
8,989
-347
124
$857K 0.03%
10,821
125
$845K 0.03%
7,570
+600
3 4
5
6 7