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
176
$796K 0.09%
10,515
+3,258
177
$777K 0.09%
25,020
-5,270
178
$764K 0.09%
29,573
-1,575
179
$740K 0.09%
9,174
-1,405
180
$738K 0.09%
14,000
-350
181
$707K 0.08%
7,630
+4
182
$683K 0.08%
5,760
-625
183
$682K 0.08%
8,970
-695
184
$682K 0.08%
8,789
+4,049
185
$673K 0.08%
7,246
+300
186
$656K 0.08%
36,652
-2,670
187
$644K 0.08%
70,674
-2,890
188
$643K 0.08%
+10,393
189
$621K 0.07%
8,999
-441
190
$612K 0.07%
7,803
-515
191
$598K 0.07%
22,460
-1,408
192
$597K 0.07%
8,905
-3,600
193
$596K 0.07%
44,476
-3,024
194
$596K 0.07%
11,200
-500
195
$589K 0.07%
7,963
-425
196
$588K 0.07%
7,817
-1,329
197
$585K 0.07%
3,460
+148
198
$582K 0.07%
5,100
199
$579K 0.07%
53
-6
200
$550K 0.06%
3,697
-425
6 7
8
9 10