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
176
$404K 0.02%
3,385
-13
177
$402K 0.02%
2,225
-510
178
$393K 0.01%
5,343
-2,783
179
$383K 0.01%
7,497
+10
180
$381K 0.01%
3,027
+190
181
$378K 0.01%
14,641
182
$376K 0.01%
+737
183
$371K 0.01%
3,864
-25
184
$370K 0.01%
1,525
-5
185
$367K 0.01%
1,963
+28
186
$365K 0.01%
2,929
-37
187
$356K 0.01%
1,496
-200
188
$349K 0.01%
4,747
-1,414
189
$343K 0.01%
915
-52
190
$341K 0.01%
5,131
+591
191
$334K 0.01%
1,502
-115
192
$333K 0.01%
1,831
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193
$326K 0.01%
9,140
+1,399
194
$323K 0.01%
1,300
-213
195
$315K 0.01%
16,658
+1,731
196
$314K 0.01%
6,115
+207
197
$310K 0.01%
4,428
+157
198
$309K 0.01%
+3,669
199
$308K 0.01%
522
+83
200
$307K 0.01%
6,172
+547
6 7
8
9 10