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
151
$617K 0.02%
+5,194
152
$613K 0.02%
8,392
+308
153
$603K 0.02%
24,693
+2,038
154
$574K 0.02%
8,919
-4,568
155
$573K 0.02%
4,352
+390
156
$543K 0.02%
5,775
157
$534K 0.02%
1,290
158
$528K 0.02%
3,900
+8
159
$521K 0.02%
4,184
+100
160
$517K 0.02%
10,528
+35
161
$505K 0.02%
9,420
+120
162
$501K 0.02%
2,341
-1,393
163
$497K 0.02%
2,448
+193
164
$488K 0.02%
8,065
+768
165
$466K 0.02%
7,541
-3,120
166
$453K 0.02%
3,356
+46
167
$435K 0.02%
5,650
168
$432K 0.02%
1,662
-10
169
$429K 0.02%
13,289
+288
170
$425K 0.02%
1,908
-492
171
$424K 0.02%
25,050
+1,560
172
$423K 0.02%
+1,691
173
$422K 0.02%
+3,861
174
$416K 0.02%
3,121
175
$408K 0.02%
9,045
5 6
7
8 9