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
126
$619K 0.03%
15,556
+100
127
$608K 0.03%
2,685
+108
128
$599K 0.03%
4,073
+3
129
$589K 0.03%
4,794
+5
130
$589K 0.03%
7,310
-3,371
131
$586K 0.03%
7,354
+1,769
132
$580K 0.03%
6,815
+4,428
133
$539K 0.03%
12,845
+2,755
134
$511K 0.03%
23,098
+4,461
135
$500K 0.03%
21,323
+5,778
136
$500K 0.03%
29,604
+6,490
137
$499K 0.03%
4,788
-1,182
138
$497K 0.03%
6,132
-1,780
139
$477K 0.02%
5,610
-350
140
$472K 0.02%
2,327
-18
141
$469K 0.02%
8,171
142
$467K 0.02%
4,941
+977
143
$463K 0.02%
+7,209
144
$463K 0.02%
17,843
+4,429
145
$458K 0.02%
3,486
146
$451K 0.02%
2,190
+740
147
$450K 0.02%
5,725
148
$446K 0.02%
17,458
+4,346
149
$445K 0.02%
6,660
150
$442K 0.02%
17,702
+4,415
4 5
6
7 8