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
1
$21.4M 2.5%
233,639
+3,622
2
$20.6M 2.4%
164,673
+5,086
3
$18.2M 2.13%
180,176
-6,267
4
$17.9M 2.09%
252,632
+12,111
5
$17.6M 2.05%
244,578
+16,556
6
$17.3M 2.02%
178,432
+2,721
7
$16.8M 1.96%
336,342
+19,159
8
$16.4M 1.92%
195,400
+8,073
9
$15.4M 1.8%
85,963
+6,896
10
$15.3M 1.78%
130,365
+45,009
11
$14.6M 1.7%
352,881
+67,021
12
$13.6M 1.59%
232,251
+26,652
13
$13.4M 1.56%
187,008
+6,475
14
$12.5M 1.45%
115,567
+6,648
15
$12M 1.4%
161,526
+15,554
16
$12M 1.4%
147,227
+792
17
$11.8M 1.38%
589,904
+57,204
18
$10M 1.17%
208,744
+26,675
19
$9.81M 1.14%
75,479
-1,193
20
$9.56M 1.11%
359,956
+47,160
21
$9.43M 1.1%
89,728
+11,509
22
$9.07M 1.06%
127,214
+17,052
23
$8.74M 1.02%
233,613
-14,346
24
$8.63M 1.01%
95,050
+15,960
25
$8.51M 0.99%
89,046
-2,054
1
2 3 4 5