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
$1.85B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.7M
3
+$4.53M
4
MZTI
The Marzetti Company
MZTI
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.29M

Top Sells

1
+$20.6M
2
+$19.2M
3
+$5.75M
4
UPS icon
United Parcel Service
UPS
+$5.5M
5
BDX icon
Becton Dickinson
BDX
+$1.75M

Sector Composition

1 Technology 19.64%
2 Healthcare 14.13%
3 Financials 11.86%
4 Industrials 11.54%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.64%
164,976
-4,192
27
$30.2M 1.63%
757,341
-22,788
28
$28.8M 1.55%
94,892
-2,591
29
$28.7M 1.55%
327,221
-65,631
30
$28.4M 1.53%
200,707
-5,439
31
$27.4M 1.48%
+244,932
32
$27.1M 1.47%
181,432
-5,303
33
$26.5M 1.43%
197,977
-1,554
34
$26.1M 1.41%
452,632
-15,540
35
$25.7M 1.39%
185,273
-5,953
36
$25.6M 1.38%
549,522
-21,551
37
$24.8M 1.34%
1,084,375
-49,693
38
$23.8M 1.28%
531,913
-3,693
39
$22.8M 1.23%
309,532
-7,845
40
$21.4M 1.16%
217,426
-9,284
41
$21.4M 1.16%
99,540
-3,022
42
$21.3M 1.15%
604,298
-17,321
43
$21.1M 1.14%
345,460
-13,033
44
$20.2M 1.09%
195,778
-5,210
45
$20.1M 1.09%
111,820
-3,604
46
$19.8M 1.07%
332,879
-9,448
47
$17.2M 0.93%
136,005
-4,862
48
$17M 0.92%
512,674
-18,555
49
$16.1M 0.87%
360,570
-13,584
50
$15.2M 0.82%
107,190
-3,311
1
2
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