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
126
$834K 0.03%
12,681
-1,927
127
$832K 0.03%
8,378
-68
128
$825K 0.03%
5,784
-705
129
$821K 0.03%
5,487
130
$795K 0.03%
27,606
-3,280
131
$782K 0.03%
7,916
-12
132
$755K 0.03%
2,474
+81
133
$754K 0.03%
28,869
-493
134
$735K 0.03%
14,628
+4
135
$728K 0.03%
+10,016
136
$721K 0.03%
5,289
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137
$713K 0.03%
7,902
-1,170
138
$696K 0.03%
30,156
+13,481
139
$693K 0.03%
17,654
-124
140
$691K 0.03%
3,283
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141
$679K 0.02%
75,804
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142
$663K 0.02%
1,195
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143
$660K 0.02%
1,850
144
$660K 0.02%
4,069
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145
$659K 0.02%
18,926
-128
146
$636K 0.02%
10,278
-1,051
147
$622K 0.02%
12,836
-964
148
$618K 0.02%
2,489
-79
149
$612K 0.02%
4,299
-825
150
$609K 0.02%
33,574
-243
4 5
6
7 8