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
$2.31B
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
201
$343K 0.01%
2,255
+87
202
$335K 0.01%
1,085
203
$335K 0.01%
+4,612
204
$333K 0.01%
1,411
+66
205
$333K 0.01%
2,800
+850
206
$327K 0.01%
2,000
-100
207
$326K 0.01%
4,635
-150
208
$323K 0.01%
+2,950
209
$314K 0.01%
3,008
+54
210
$305K 0.01%
3,385
211
$304K 0.01%
7,133
212
$303K 0.01%
17,500
213
$301K 0.01%
4,000
-1,000
214
$297K 0.01%
1,858
215
$291K 0.01%
2,867
+89
216
$282K 0.01%
1,387
-225
217
$280K 0.01%
1,879
+55
218
$280K 0.01%
16,455
+775
219
$279K 0.01%
+2,925
220
$278K 0.01%
1,916
+212
221
$276K 0.01%
2,265
+50
222
$274K 0.01%
8,853
223
$272K 0.01%
18,442
-3,650
224
$271K 0.01%
13,652
225
$271K 0.01%
3,462
+213
7 8
9
10 11