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
251
$313K 0.04%
2,884
-516
252
$307K 0.04%
9,600
253
$305K 0.04%
+8,291
254
$304K 0.04%
8,621
-967
255
$291K 0.03%
+5,077
256
$286K 0.03%
33,848
-27,216
257
$282K 0.03%
1,973
-24
258
$281K 0.03%
9,520
259
$276K 0.03%
16,315
-20
260
$274K 0.03%
3,836
+141
261
$274K 0.03%
14,066
-1,165
262
$272K 0.03%
4,210
-644
263
$269K 0.03%
2,442
264
$264K 0.03%
17,000
265
$263K 0.03%
5,870
-340
266
$261K 0.03%
9,755
+20
267
$261K 0.03%
1,700
268
$261K 0.03%
6,668
+600
269
$261K 0.03%
4,722
270
$260K 0.03%
3,028
-833
271
$260K 0.03%
2,907
-20
272
$260K 0.03%
4,993
273
$259K 0.03%
5,500
274
$256K 0.03%
3,953
275
$242K 0.03%
3,370
+3
9 10
11
12 13