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
151
$439K 0.02%
15,583
+27
152
$436K 0.02%
4,600
+50
153
$433K 0.02%
9,340
+2,650
154
$430K 0.02%
16,642
+4,225
155
$429K 0.02%
16,781
+4,406
156
$416K 0.02%
2,467
+4
157
$416K 0.02%
6,609
158
$414K 0.02%
3,300
159
$412K 0.02%
5,685
+1,294
160
$406K 0.02%
9,045
-1,700
161
$402K 0.02%
6,925
162
$396K 0.02%
3,277
+56
163
$394K 0.02%
15,008
+4,010
164
$390K 0.02%
6,394
+2,330
165
$382K 0.02%
13,773
+3,739
166
$379K 0.02%
7,430
167
$378K 0.02%
5,445
-350
168
$376K 0.02%
2,369
+23
169
$368K 0.02%
14,428
+4,079
170
$366K 0.02%
1,400
-89
171
$363K 0.02%
4,357
+865
172
$360K 0.02%
1,410
-40
173
$358K 0.02%
15,113
+2,697
174
$357K 0.02%
2,500
175
$357K 0.02%
14,590
+4,080
5 6
7
8 9