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
176
$452K 0.02%
4,242
+1,506
177
$447K 0.02%
1,659
-150
178
$445K 0.02%
4,995
+52
179
$443K 0.02%
+15,600
180
$443K 0.02%
6,200
+3,421
181
$442K 0.02%
11,492
-1,500
182
$442K 0.02%
15,241
183
$442K 0.02%
1,924
-20
184
$433K 0.02%
791
-62
185
$428K 0.02%
9,777
+2,978
186
$426K 0.02%
1,537
+13
187
$423K 0.02%
6,750
+50
188
$414K 0.02%
1,622
+343
189
$412K 0.02%
927
+36
190
$407K 0.02%
4,259
+650
191
$400K 0.02%
1,860
192
$393K 0.02%
499
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193
$391K 0.02%
2,143
-313
194
$388K 0.02%
5,180
+1,526
195
$388K 0.02%
7,305
-325
196
$366K 0.02%
6,787
+547
197
$358K 0.02%
7,803
+15
198
$353K 0.02%
9,930
-3,450
199
$351K 0.02%
2,484
+102
200
$348K 0.02%
1,791
-190
6 7
8
9 10