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
$1.35B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$5.72M
4
FTS icon
Fortis
FTS
+$4.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.64M

Top Sells

1
+$27.4M
2
+$10.3M
3
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
VFC icon
VF Corp
VFC
+$300K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.29%
3 Technology 14.26%
4 Financials 10.3%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 3.03%
309,752
+5,285
2
$38.7M 2.86%
252,900
+6,412
3
$36.6M 2.71%
192,505
+2,516
4
$36.6M 2.7%
255,401
+3,293
5
$34.6M 2.56%
198,741
+2,626
6
$32.6M 2.41%
435,749
+21,140
7
$32M 2.37%
889,652
+9,308
8
$30.3M 2.24%
296,036
+9,520
9
$28.7M 2.12%
451,059
+14,701
10
$28.7M 2.12%
274,809
+5,675
11
$27.9M 2.06%
503,036
+16,410
12
$26.9M 1.99%
330,677
+22,302
13
$25.4M 1.87%
172,396
+5,985
14
$25.1M 1.85%
880,796
+31,990
15
$24.9M 1.84%
451,026
-36,200
16
$24.4M 1.81%
189,215
+6,683
17
$23.1M 1.7%
514,016
+7,786
18
$23M 1.7%
502,292
+19,666
19
$23M 1.7%
299,655
+6,225
20
$22.9M 1.69%
188,718
+4,847
21
$22.9M 1.69%
206,672
+8,148
22
$22.3M 1.65%
155,986
+40,008
23
$21.6M 1.6%
336,588
+7,493
24
$21.6M 1.6%
208,203
+5,100
25
$21.3M 1.58%
399,188
+15,128
1
2 3 4 5