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
101
$1.35M 0.06%
6,514
-619
102
$1.35M 0.06%
17,935
-828
103
$1.33M 0.06%
27,660
-550
104
$1.3M 0.06%
5,886
-68
105
$1.3M 0.06%
2,383
-107
106
$1.23M 0.05%
10,370
-56
107
$1.22M 0.05%
3,903
-78
108
$1.19M 0.05%
15,704
-611
109
$1.16M 0.05%
10,521
-449
110
$1.13M 0.05%
5,994
-280
111
$1.13M 0.05%
6,688
-11
112
$1.11M 0.05%
27,929
-3,775
113
$1.07M 0.05%
12,684
-926
114
$1.06M 0.05%
3,379
+592
115
$1.06M 0.05%
2,259
+41
116
$1.04M 0.05%
37,322
+4,639
117
$1.04M 0.05%
12,169
-200
118
$1.03M 0.04%
6,410
+40
119
$1.01M 0.04%
11,471
+1,000
120
$935K 0.04%
4,357
-142
121
$935K 0.04%
6,136
+2,033
122
$915K 0.04%
19,263
-1,820
123
$887K 0.04%
6,711
-377
124
$882K 0.04%
12,554
-1,684
125
$861K 0.04%
6,270
-161
3 4
5
6 7