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
201
$303K 0.01%
3,547
-2,946
202
$302K 0.01%
1,001
-203
203
$301K 0.01%
1,854
+415
204
$300K 0.01%
2,784
-280
205
$299K 0.01%
18,000
+819
206
$297K 0.01%
1,302
-568
207
$296K 0.01%
4,281
+200
208
$295K 0.01%
3,604
-100
209
$295K 0.01%
711
+12
210
$294K 0.01%
1,271
+26
211
$292K 0.01%
+8,250
212
$288K 0.01%
5,330
-115
213
$288K 0.01%
+644
214
$288K 0.01%
3,682
+1
215
$288K 0.01%
1,211
+59
216
$287K 0.01%
5,495
-1,950
217
$282K 0.01%
3,722
218
$281K 0.01%
5,168
-10
219
$276K 0.01%
6,524
+334
220
$276K 0.01%
4,885
221
$275K 0.01%
16,913
+570
222
$274K 0.01%
1,493
+157
223
$273K 0.01%
1,743
-841
224
$272K 0.01%
3,087
+767
225
$268K 0.01%
5,358
7 8
9
10 11