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
151
$588K 0.03%
872
+308
152
$584K 0.03%
8,093
+8
153
$581K 0.03%
3,343
-104
154
$563K 0.02%
1,155
155
$558K 0.02%
22,463
+93
156
$547K 0.02%
2,764
-53
157
$535K 0.02%
22,526
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158
$534K 0.02%
22,405
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159
$532K 0.02%
21,180
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160
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4,379
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161
$528K 0.02%
21,309
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162
$526K 0.02%
5,300
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163
$524K 0.02%
3,228
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164
$520K 0.02%
7,648
165
$519K 0.02%
5,916
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166
$510K 0.02%
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167
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168
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169
$475K 0.02%
18,224
+1,741
170
$473K 0.02%
2,100
171
$473K 0.02%
2,329
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172
$472K 0.02%
+2,674
173
$471K 0.02%
933
+101
174
$463K 0.02%
6,795
+98
175
$454K 0.02%
14,015
-7,084
5 6
7
8 9