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
$2.31B
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
1
$130M 5.6%
614,860
-7,630
2
$97.1M 4.2%
217,296
+1,045
3
$62.5M 2.7%
262,026
-889
4
$58.5M 2.53%
293,937
+18,948
5
$50.8M 2.2%
199,210
+391
6
$49.1M 2.12%
207,018
-1,577
7
$48.7M 2.11%
423,121
-541
8
$48.5M 2.1%
57,048
-737
9
$47.9M 2.07%
125,439
-2,827
10
$47M 2.03%
136,550
+5,311
11
$46.2M 2%
99,667
-2,582
12
$45.5M 1.97%
842,995
-11,730
13
$44.6M 1.93%
229,380
-1,114
14
$39.4M 1.7%
151,882
-22,409
15
$39.4M 1.7%
89,206
+204
16
$38.5M 1.66%
933,459
+136,526
17
$38.4M 1.66%
58,361
+275
18
$37.7M 1.63%
219,817
-2,055
19
$37.7M 1.63%
110,798
+13,730
20
$36.4M 1.57%
464,090
+8,337
21
$36.1M 1.56%
185,743
-660
22
$36.1M 1.56%
138,144
-613
23
$36M 1.56%
290,989
-2,611
24
$35.2M 1.52%
200,900
-2,072
25
$34.4M 1.49%
113,423
-143
1
2 3 4 5