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
201
$278K 0.01%
2,400
202
$277K 0.01%
5,555
-74
203
$271K 0.01%
2,324
+22
204
$271K 0.01%
10,212
205
$270K 0.01%
1,653
+25
206
$264K 0.01%
1,284
+155
207
$262K 0.01%
1,753
208
$260K 0.01%
4,006
209
$258K 0.01%
+2,424
210
$256K 0.01%
4,770
-3,443
211
$253K 0.01%
13,102
212
$248K 0.01%
2,954
213
$247K 0.01%
1,595
214
$245K 0.01%
3,791
+272
215
$242K 0.01%
1,782
216
$241K 0.01%
1,760
-200
217
$238K 0.01%
5,615
218
$231K 0.01%
15,854
219
$229K 0.01%
1,284
-13
220
$228K 0.01%
5,121
+40
221
$226K 0.01%
10,687
+227
222
$226K 0.01%
1,867
223
$221K 0.01%
684
-120
224
$219K 0.01%
5,933
225
$217K 0.01%
+1,931
6 7 8
9
10