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
1
$136M 5.15%
777,498
+5,905
2
$77.2M 2.93%
910,806
+6,668
3
$73.4M 2.79%
322,788
-33,522
4
$62.4M 2.36%
252,144
+2,703
5
$59.8M 2.27%
723,475
+13,901
6
$58M 2.2%
100,699
+1,031
7
$57M 2.16%
272,206
+245
8
$54.8M 2.08%
358,335
+594
9
$53.8M 2.04%
308,162
-45,332
10
$53.4M 2.02%
1,143,390
-6,335
11
$53.2M 2.02%
177,854
+3,008
12
$52.9M 2.01%
173,689
+2,768
13
$52.7M 2%
192,923
+2,770
14
$52.2M 1.98%
394,087
-69,671
15
$51.2M 1.94%
513,109
+6,585
16
$47M 1.78%
181,163
+134
17
$46.5M 1.76%
388,865
+13,984
18
$45.3M 1.72%
134,407
+20
19
$45.1M 1.71%
381,439
+884
20
$45.1M 1.71%
452,049
+7,587
21
$43.6M 1.65%
268,735
+252,320
22
$43.5M 1.65%
+364,791
23
$43.1M 1.63%
178,137
-28,242
24
$42M 1.59%
136,351
-5,123
25
$42M 1.59%
511,988
+14,283
1
2 3 4 5