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
26
$8.49M 0.99%
235,892
+50,366
27
$8.46M 0.99%
205,732
+8,743
28
$8.27M 0.96%
138,120
+14,363
29
$8.11M 0.95%
96,588
+11,224
30
$7.79M 0.91%
75,362
+9,260
31
$7.71M 0.9%
131,887
-2,699
32
$7.66M 0.89%
230,602
+24,010
33
$7.54M 0.88%
90,857
-2,082
34
$7.27M 0.85%
276,728
+32,540
35
$7.11M 0.83%
331,912
+6,564
36
$6.99M 0.81%
47,962
-5,483
37
$6.92M 0.81%
76,011
+8,184
38
$6.89M 0.8%
51,423
-2,157
39
$6.68M 0.78%
238,989
+32,844
40
$6.63M 0.77%
88,245
-5,807
41
$6.46M 0.75%
178,650
+21,924
42
$6.37M 0.74%
107,611
-4,477
43
$6.27M 0.73%
64,852
+10,030
44
$6.18M 0.72%
134,552
+18,825
45
$5.99M 0.7%
228,486
+21,087
46
$5.96M 0.69%
124,692
+16,145
47
$5.8M 0.68%
77,098
+1,057
48
$5.78M 0.67%
67,251
+7,650
49
$5.77M 0.67%
22,582
+2,447
50
$5.6M 0.65%
61,869
+59,469
1
2
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