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
126
$891K 0.03%
7,983
+248
127
$888K 0.03%
8,902
-910
128
$885K 0.03%
2,267
+237
129
$883K 0.03%
9,849
+365
130
$855K 0.03%
9,899
+755
131
$840K 0.03%
5,072
-584
132
$819K 0.03%
30,030
+3,000
133
$818K 0.03%
10,792
-344
134
$789K 0.03%
5,290
+444
135
$773K 0.03%
2,189
+87
136
$769K 0.03%
5,904
+150
137
$760K 0.03%
11,926
+3,291
138
$732K 0.03%
2,614
+540
139
$729K 0.03%
19,259
140
$725K 0.03%
2,019
+9
141
$707K 0.03%
6,201
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142
$692K 0.03%
15,013
-210
143
$680K 0.03%
16,448
+1,658
144
$675K 0.03%
11,871
-335,816
145
$664K 0.03%
3,096
+39
146
$653K 0.02%
14,321
+382
147
$644K 0.02%
4,246
148
$644K 0.02%
1,178
-7
149
$623K 0.02%
8,040
+625
150
$620K 0.02%
2,184
-55
4 5
6
7 8