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
$2.75B
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
1
$148M 5.37%
766,306
+9,392
2
$95M 3.46%
252,503
-15,333
3
$74.6M 2.72%
251,627
-3,078
4
$74.4M 2.71%
319,503
-2,975
5
$65.5M 2.39%
250,070
-15,446
6
$60.1M 2.19%
173,372
-2,766
7
$58.5M 2.13%
136,553
-38,153
8
$57.1M 2.08%
571,165
-10,364
9
$53.7M 1.96%
186,077
-3,281
10
$52.3M 1.91%
317,420
-73,168
11
$51.4M 1.87%
355,700
-5,358
12
$51.3M 1.87%
146,051
+10,833
13
$49.7M 1.81%
75,328
-1,485
14
$49M 1.79%
582,421
+131,797
15
$47.7M 1.74%
1,110,150
-19,780
16
$47.6M 1.73%
211,767
-43,809
17
$47.2M 1.72%
75,438
-1,539
18
$47M 1.71%
817,874
-17,690
19
$46.8M 1.71%
302,207
-6,443
20
$46.6M 1.7%
109,161
+8,955
21
$45.7M 1.67%
166,392
-2,965
22
$44.5M 1.62%
54,770
-1,016
23
$44.4M 1.62%
142,308
-2,842
24
$43.9M 1.6%
402,368
-8,546
25
$43.7M 1.59%
99,110
-1,943
1
2 3 4 5