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
151
$598K 0.02%
2,644
-96
152
$594K 0.02%
1,289
-45
153
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+1,067
154
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7,648
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155
$558K 0.02%
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156
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14,613
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157
$517K 0.02%
9,335
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158
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6,246
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159
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20,682
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160
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161
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20,614
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162
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164
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165
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166
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171
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172
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$425K 0.02%
8,274
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174
$421K 0.02%
+3,588
175
$418K 0.02%
7,630
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