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
101
$933K 0.05%
3,767
-109
102
$924K 0.05%
6,389
-175
103
$868K 0.05%
12,072
-6
104
$833K 0.05%
7,854
105
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41,775
-33,330
106
$803K 0.04%
48,724
+1,892
107
$784K 0.04%
5,736
108
$766K 0.04%
24,599
+1,435
109
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13,280
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110
$759K 0.04%
13,552
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111
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4,177
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112
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8,530
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113
$671K 0.04%
7,799
114
$668K 0.04%
11,750
115
$652K 0.04%
19,715
116
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117
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118
$643K 0.03%
42,370
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119
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2,059
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120
$629K 0.03%
8,900
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121
$609K 0.03%
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122
$606K 0.03%
7,462
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123
$594K 0.03%
3,117
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124
$580K 0.03%
5,197
-300
125
$576K 0.03%
4,475
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3 4
5
6 7