DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
126
$363K 0.03%
4,339
127
$357K 0.03%
4,810
128
$352K 0.03%
2,759
-156
129
$350K 0.03%
8,700
-300
130
$344K 0.03%
3,425
131
$343K 0.03%
4,400
132
$340K 0.03%
3,969
-1,358
133
$324K 0.02%
4,173
-425
134
$323K 0.02%
2,615
-100
135
$319K 0.02%
7,033
136
$299K 0.02%
8,966
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137
$294K 0.02%
6,480
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138
$294K 0.02%
15,364
139
$291K 0.02%
3,246
140
$273K 0.02%
1,753
141
$272K 0.02%
10,045
142
$270K 0.02%
1,243
143
$269K 0.02%
3,270
144
$254K 0.02%
800
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145
$248K 0.02%
3,250
-100
146
$245K 0.02%
1,922
147
$245K 0.02%
1,513
148
$241K 0.02%
2,861
+18
149
$241K 0.02%
3,142
150
$238K 0.02%
3,283
-9
3 4 5
6
7