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
101
$2.01M 0.23%
244,390
+48,163
102
$2M 0.23%
39,336
103
$1.98M 0.23%
101,200
-61,256
104
$1.98M 0.23%
49,308
-7,500
105
$1.95M 0.23%
142,726
+7,952
106
$1.85M 0.22%
33,152
-1,080
107
$1.83M 0.21%
73,066
108
$1.83M 0.21%
41,740
-1,000
109
$1.83M 0.21%
18,804
-474
110
$1.81M 0.21%
26,595
-564
111
$1.78M 0.21%
36,210
-384
112
$1.76M 0.2%
+60,711
113
$1.74M 0.2%
21,540
+12,483
114
$1.73M 0.2%
33,100
115
$1.71M 0.2%
46,554
116
$1.7M 0.2%
86,142
-4,817
117
$1.69M 0.2%
9,200
118
$1.66M 0.19%
26,197
+4,235
119
$1.65M 0.19%
56,857
-19,200
120
$1.63M 0.19%
43,013
-11,646
121
$1.59M 0.19%
19,200
122
$1.58M 0.18%
47,724
+7,490
123
$1.57M 0.18%
46,707
-2,994
124
$1.57M 0.18%
48,087
-2,677
125
$1.57M 0.18%
13,484
+2
3 4
5
6 7