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
126
$843K 0.04%
5,974
-135
127
$826K 0.04%
12,261
-11
128
$825K 0.04%
1,463
+34
129
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13,286
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130
$783K 0.03%
1,924
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131
$776K 0.03%
14,108
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132
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4,829
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$774K 0.03%
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135
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$683K 0.03%
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144
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146
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1,266
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147
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+12,309
148
$597K 0.03%
4,033
-195
149
$595K 0.03%
3,264
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150
$593K 0.03%
4,347
-549
4 5
6
7 8