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
76
$3.29M 0.38%
72,133
+8,076
77
$3.28M 0.38%
65,040
-616
78
$3.23M 0.38%
60,112
-1,683
79
$3.14M 0.37%
23,004
-5,946
80
$3.11M 0.36%
54,072
-3,948
81
$3.1M 0.36%
42,762
-445
82
$3.01M 0.35%
59,768
+32,944
83
$2.94M 0.34%
54,857
+9,048
84
$2.85M 0.33%
74,437
-2,549
85
$2.83M 0.33%
57,172
-189
86
$2.67M 0.31%
115,809
+713
87
$2.61M 0.3%
68,132
-90
88
$2.59M 0.3%
28,342
+969
89
$2.56M 0.3%
21,959
+11,400
90
$2.37M 0.28%
17,878
+5
91
$2.36M 0.28%
62,771
92
$2.35M 0.27%
35,218
93
$2.33M 0.27%
25,995
+632
94
$2.3M 0.27%
41,730
95
$2.19M 0.26%
44,664
-56,319
96
$2.17M 0.25%
36,150
97
$2.13M 0.25%
24,500
-869
98
$2.11M 0.25%
36,792
+1
99
$2.1M 0.25%
26,542
-196
100
$2.05M 0.24%
131,889
+2
2 3
4
5 6