DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
176
$413K 0.02%
1,903
177
$410K 0.01%
5,261
+538
178
$409K 0.01%
9,322
+1,373
179
$401K 0.01%
3,385
180
$396K 0.01%
+10,692
181
$394K 0.01%
2,104
+30
182
$390K 0.01%
817
+55
183
$368K 0.01%
1,925
184
$365K 0.01%
+2,479
185
$365K 0.01%
1,524
186
$355K 0.01%
3,416
-581
187
$353K 0.01%
+3,550
188
$350K 0.01%
1,127
189
$349K 0.01%
3,372
+500
190
$340K 0.01%
1,612
-105
191
$338K 0.01%
+2,545
192
$319K 0.01%
3,359
193
$314K 0.01%
5,233
-200
194
$314K 0.01%
670
195
$312K 0.01%
21,432
+3,500
196
$309K 0.01%
916
197
$306K 0.01%
2,275
-269
198
$304K 0.01%
2,035
-89
199
$302K 0.01%
2,388
+2
200
$301K 0.01%
17,500
+200
6 7
8
9 10