DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
126
$1.56M 0.18%
19,558
+882
127
$1.55M 0.18%
23,820
-1,729
128
$1.54M 0.18%
40,960
-13,000
129
$1.54M 0.18%
21,894
-6,852
130
$1.53M 0.18%
228,800
131
$1.52M 0.18%
227,348
+11,215
132
$1.52M 0.18%
21,639
+1,125
133
$1.51M 0.18%
108,255
-6,321
134
$1.49M 0.17%
102,585
135
$1.49M 0.17%
47,443
+5,132
136
$1.47M 0.17%
58,452
-3,077
137
$1.45M 0.17%
40,134
+6,749
138
$1.42M 0.17%
65,488
-3,500
139
$1.41M 0.16%
11,870
-1,269
140
$1.4M 0.16%
+28,670
141
$1.38M 0.16%
62,664
+2,000
142
$1.38M 0.16%
34,339
-44,747
143
$1.37M 0.16%
22,201
+102
144
$1.35M 0.16%
88,300
145
$1.33M 0.15%
28,147
-1,698
146
$1.29M 0.15%
28,355
-1,763
147
$1.28M 0.15%
13,809
-2,039
148
$1.27M 0.15%
33,578
-29,463
149
$1.26M 0.15%
72,319
-4,526
150
$1.25M 0.15%
34,947
-6,321
4 5
6
7 8