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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
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
+$5.2M
2
+$4.88M
3
+$4.79M
4
KO icon
Coca-Cola
KO
+$2.64M
5
KMI icon
Kinder Morgan
KMI
+$1.76M

Top Sells

1
+$4.63M
2
+$3.92M
3
+$2.8M
4
VOD icon
Vodafone
VOD
+$1.68M
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
151
$1.24M 0.14%
11,152
+675
152
$1.24M 0.14%
30,589
-4,543
153
$1.19M 0.14%
53,092
-14,644
154
$1.15M 0.13%
14,534
-765
155
$1.09M 0.13%
7,767
+1,163
156
$1.08M 0.13%
90,744
+13,324
157
$1.07M 0.12%
20,984
+4,901
158
$1.04M 0.12%
3,881
+100
159
$1.03M 0.12%
36,421
-1,850
160
$1.03M 0.12%
43,759
+13,573
161
$1.02M 0.12%
37,560
162
$1.01M 0.12%
32,786
-5,329
163
$1.01M 0.12%
43,147
+2,514
164
$1M 0.12%
18,162
+1,125
165
$983K 0.11%
10,362
-2,234
166
$962K 0.11%
3,041
+372
167
$956K 0.11%
7,433
+651
168
$898K 0.1%
29,710
+945
169
$851K 0.1%
3,922
-275
170
$849K 0.1%
25,414
-3,320
171
$836K 0.1%
111,415
-5,720
172
$819K 0.1%
86,680
-6,164
173
$818K 0.1%
12,924
-2,587
174
$815K 0.1%
19,495
-4,965
175
$800K 0.09%
+16,920
5 6
7
8 9