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
76
$1.87M 0.1%
3,438
+176
77
$1.82M 0.1%
9,165
-601
78
$1.79M 0.1%
+80,690
79
$1.75M 0.09%
13,500
+5,424
80
$1.65M 0.09%
16,810
+473
81
$1.64M 0.09%
35,239
-42
82
$1.62M 0.09%
20,451
-197
83
$1.6M 0.09%
16,789
+2,878
84
$1.54M 0.08%
56,535
+40,061
85
$1.47M 0.08%
59,716
+1,608
86
$1.43M 0.08%
14,570
+851
87
$1.34M 0.07%
+22,236
88
$1.26M 0.07%
8,053
-734
89
$1.2M 0.06%
11,239
+2,273
90
$1.17M 0.06%
37,736
-25
91
$1.14M 0.06%
6,058
-365
92
$1.13M 0.06%
14,934
+122
93
$1.09M 0.06%
5,975
-118
94
$1.05M 0.06%
11,483
+458
95
$1.02M 0.06%
2,804
-124
96
$1M 0.05%
4,244
+33
97
$998K 0.05%
5,684
+293
98
$969K 0.05%
7,176
+450
99
$967K 0.05%
17,073
-631
100
$934K 0.05%
25,360
-657
2 3
4
5 6