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
276
$238K 0.03%
4,128
-300
277
$236K 0.03%
23,458
-10,592
278
$235K 0.03%
4,645
+189
279
$232K 0.03%
20,800
280
$231K 0.03%
+29,470
281
$225K 0.03%
11,232
-107
282
$224K 0.03%
4,755
-70
283
$223K 0.03%
+4,125
284
$222K 0.03%
+4,286
285
$220K 0.03%
1,800
286
$218K 0.03%
+4,500
287
$216K 0.03%
1,216
-400
288
$214K 0.03%
+2,115
289
$212K 0.02%
+5,950
290
$211K 0.02%
+2,342
291
$211K 0.02%
311
+132
292
$210K 0.02%
+2,190
293
$206K 0.02%
+2,573
294
$201K 0.02%
2,400
295
$200K 0.02%
2,554
-1,048
296
$188K 0.02%
4,162
-705
297
$178K 0.02%
7,600
+2,350
298
$79K 0.01%
1,693
299
$71K 0.01%
+33
300
$20K ﹤0.01%
10,000
-2,175
9 10 11
12
13