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
$1.35B
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
151
$237K 0.02%
1,485
152
$234K 0.02%
1,446
153
$233K 0.02%
12,300
154
$232K 0.02%
2,418
-50
155
$227K 0.02%
2,135
156
$226K 0.02%
4,534
157
$225K 0.02%
+5,876
158
$224K 0.02%
3,960
-100
159
$223K 0.02%
4,085
160
$220K 0.02%
3,440
161
$213K 0.02%
2,375
162
$209K 0.02%
+10,361
163
$208K 0.02%
8,226
-825
164
$207K 0.02%
4,763
165
$206K 0.02%
+1,957
166
$202K 0.01%
+831
167
$201K 0.01%
+5,200
168
– –
-17,552
169
– –
-3,031
170
– –
-923
171
– –
-44,039
172
– –
-129,094
173
– –
-247,146
174
$0 ﹤0.01%
34,130
3 4 5 6
7