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
51
$5.57M 0.65%
152,283
+17,099
52
$5.54M 0.65%
220,220
-13,367
53
$5.45M 0.64%
66,234
+8,365
54
$5.33M 0.62%
+134,948
55
$5.33M 0.62%
69,120
-3,388
56
$5.31M 0.62%
166,317
+20,115
57
$5.3M 0.62%
95,152
+1,580
58
$5.25M 0.61%
74,302
-2,353
59
$5.03M 0.59%
48,564
+5,440
60
$4.87M 0.57%
174,572
+6,705
61
$4.82M 0.56%
116,132
-3,922
62
$4.62M 0.54%
139,220
+10,845
63
$4.54M 0.53%
175,046
+9,167
64
$4.5M 0.53%
33,531
-4,295
65
$4.48M 0.52%
49,392
-1,800
66
$4.44M 0.52%
118,450
+17,260
67
$4.38M 0.51%
41,981
+529
68
$4.26M 0.5%
198,615
+22,902
69
$4.2M 0.49%
41,916
+3,419
70
$4.04M 0.47%
62,201
+7,864
71
$3.75M 0.44%
71,012
+1,597
72
$3.67M 0.43%
58,945
73
$3.65M 0.43%
48,588
-2,068
74
$3.58M 0.42%
103,962
-318
75
$3.29M 0.38%
36,481
+734
1 2
3
4 5