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
201
$298K 0.01%
3,165
202
$297K 0.01%
1,085
203
$293K 0.01%
3,375
+324
204
$292K 0.01%
2,700
205
$291K 0.01%
5,716
-294
206
$290K 0.01%
15,315
-3,750
207
$289K 0.01%
3,759
+1
208
$288K 0.01%
2,730
-108
209
$287K 0.01%
3,179
-700
210
$283K 0.01%
7,048
211
$281K 0.01%
7,258
212
$279K 0.01%
3,654
213
$279K 0.01%
5,730
214
$279K 0.01%
1,635
215
$271K 0.01%
11,782
216
$271K 0.01%
1,575
-225
217
$271K 0.01%
4,275
+495
218
$266K 0.01%
4,087
-938
219
$264K 0.01%
1,387
220
$263K 0.01%
1,879
-14
221
$262K 0.01%
+4,137
222
$262K 0.01%
5,263
-1,174
223
$261K 0.01%
3,388
224
$260K 0.01%
1,786
-324
225
$258K 0.01%
2,219
+1
7 8
9
10 11