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
176
$356K 0.02%
+2,558
177
$356K 0.02%
6,702
178
$353K 0.02%
14,765
+4,128
179
$349K 0.02%
13,409
+3,635
180
$344K 0.02%
+1,065
181
$341K 0.02%
35,820
182
$337K 0.02%
2,612
-110,800
183
$336K 0.02%
3,300
+190
184
$334K 0.02%
2,437
-632
185
$330K 0.02%
28,296
186
$327K 0.02%
2,044
+524
187
$318K 0.02%
2,612
-300
188
$317K 0.02%
4,677
-250
189
$308K 0.02%
16,346
-1,000
190
$306K 0.02%
1,990
191
$303K 0.02%
25,176
192
$302K 0.02%
3,500
-230
193
$300K 0.02%
2,235
194
$300K 0.02%
22,455
+5,679
195
$298K 0.02%
5,077
+1,167
196
$291K 0.01%
5,801
197
$289K 0.01%
2,321
-75
198
$289K 0.01%
9,386
+1,650
199
$283K 0.01%
3,240
+290
200
$283K 0.01%
2,013
6 7
8
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