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
51
$11.8M 0.64%
277,745
-9,073
52
$11.7M 0.63%
88,796
+1,488
53
$11.5M 0.62%
54,328
+3
54
$10.8M 0.58%
72,140
+2,249
55
$10.1M 0.55%
82,393
+320
56
$9.99M 0.54%
83,565
+18
57
$9.91M 0.54%
108,436
+6,978
58
$9.11M 0.49%
96,835
+2,541
59
$7.94M 0.43%
128,793
+1,153
60
$7.93M 0.43%
88,928
+17,940
61
$7.86M 0.42%
181,988
+68,282
62
$7.78M 0.42%
103,671
-192
63
$7.17M 0.39%
56,672
-1,051
64
$7.05M 0.38%
80,749
+1,790
65
$5.07M 0.27%
212,941
-12,209
66
$3.91M 0.21%
25,227
+23,174
67
$3.35M 0.18%
45,530
+173
68
$3.33M 0.18%
15,184
-2
69
$3.25M 0.18%
16,810
-1,156
70
$2.81M 0.15%
20,360
+2,180
71
$2.25M 0.12%
+39,537
72
$2.17M 0.12%
54,324
-1,401
73
$1.95M 0.11%
37,513
-273
74
$1.93M 0.1%
32,241
-2,349
75
$1.89M 0.1%
26,600
-80
1 2
3
4 5