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
1
$71.5M 3.64%
973,600
+56,164
2
$51.5M 2.63%
194,255
+7,625
3
$51M 2.6%
298,839
+17,172
4
$49.3M 2.51%
249,299
+12,566
5
$48.1M 2.45%
329,469
+23,448
6
$47.4M 2.41%
263,653
+13,977
7
$41.1M 2.09%
458,200
+29,790
8
$40.1M 2.04%
134,279
-7,353
9
$39.8M 2.03%
451,093
+27,478
10
$39M 1.99%
409,287
+22,544
11
$38.7M 1.97%
511,907
+35,478
12
$38.2M 1.95%
162,752
+5,266
13
$37.5M 1.91%
442,394
+20,680
14
$36.5M 1.86%
202,397
+19,890
15
$36.4M 1.86%
593,195
+67,228
16
$35.6M 1.81%
357,134
+34,450
17
$35.2M 1.79%
691,622
+5,894
18
$34.9M 1.78%
378,882
+28,815
19
$33.8M 1.72%
263,787
+13,374
20
$33.1M 1.68%
170,022
+11,607
21
$32.9M 1.67%
194,036
+29,406
22
$32.7M 1.67%
515,555
+26,541
23
$32.6M 1.66%
456,451
+26,967
24
$32.3M 1.64%
1,093,829
+80,899
25
$31.9M 1.63%
139,014
+7,100
1
2 3 4 5