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
201
$532K 0.06%
4,836
-9,555
202
$529K 0.06%
39,350
203
$525K 0.06%
2,844
+5
204
$525K 0.06%
42,466
-2,800
205
$521K 0.06%
26,569
-1,903
206
$507K 0.06%
4,288
-225
207
$487K 0.06%
134,509
+109,161
208
$486K 0.06%
6,821
-500
209
$469K 0.05%
8,937
-2,319
210
$467K 0.05%
19,070
-27,862
211
$461K 0.05%
12,900
212
$456K 0.05%
7,215
213
$431K 0.05%
14,042
214
$431K 0.05%
7,540
-634
215
$421K 0.05%
8,056
-1,339
216
$420K 0.05%
9,960
-600
217
$417K 0.05%
11,041
-815
218
$413K 0.05%
4,240
-200
219
$413K 0.05%
7,673
+7
220
$412K 0.05%
3,550
221
$407K 0.05%
4,860
+350
222
$395K 0.05%
7,424
-1,596
223
$393K 0.05%
+5,823
224
$391K 0.05%
8,577
+77
225
$389K 0.05%
8,985
-3,086
7 8
9
10 11