DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.33M
3
+$5.28M
4
KO icon
Coca-Cola
KO
+$2.77M
5
KMI icon
Kinder Morgan
KMI
+$1.81M

Top Sells

1
+$4.63M
2
+$3.92M
3
+$2.77M
4
VOD icon
Vodafone
VOD
+$1.79M
5
BG icon
Bunge Global
BG
+$1.43M

Sector Composition

1 Industrials 15.19%
2 Technology 13.73%
3 Healthcare 12.02%
4 Consumer Staples 11.35%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
8,723
-660
227
$385K 0.04%
4,414
+637
228
$381K 0.04%
8,556
-2,696
229
$379K 0.04%
6,148
-1,469
230
$377K 0.04%
8,224
-548
231
$364K 0.04%
24,442
-1,040
232
$351K 0.04%
8,920
233
$351K 0.04%
3,650
234
$347K 0.04%
10,560
235
$347K 0.04%
13,044
+2,762
236
$343K 0.04%
9,665
-4,270
237
$341K 0.04%
8,884
-1,845
238
$340K 0.04%
37,147
+12,753
239
$340K 0.04%
9,575
-645
240
$337K 0.04%
8,183
-31
241
$329K 0.04%
3,000
242
$327K 0.04%
5,346
243
$325K 0.04%
10,229
+550
244
$321K 0.04%
7,031
+578
245
$320K 0.04%
800
246
$320K 0.04%
7,195
-652
247
$320K 0.04%
19,765
-1,115
248
$318K 0.04%
4,767
249
$317K 0.04%
7,360
-440
250
$316K 0.04%
+10,250
8 9
10
11 12