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
$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
301
-18,814
302
-1,565
303
-4,865
304
-10,882
305
-117,073
306
-9,323
307
-6,684
308
-55,842
309
-2,605
310
-4,514
311
-67,037
312
$0 ﹤0.01%
34,130
313
-8,392