DP

Dearborn Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
126
$564K 0.03%
13,501
-836
127
$561K 0.03%
9,540
+1,025
128
$555K 0.03%
23,673
+5,898
129
$554K 0.03%
8,929
-540
130
$523K 0.03%
27,485
-848
131
$519K 0.03%
14,407
+520
132
$510K 0.03%
18,890
-104
133
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4,719
-18
134
$495K 0.03%
3,906
+200
135
$491K 0.03%
16,131
136
$486K 0.03%
2,866
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137
$472K 0.03%
2,642
138
$467K 0.03%
2,194
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139
$458K 0.02%
8,384
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140
$442K 0.02%
9,720
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141
$440K 0.02%
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142
$436K 0.02%
8,171
143
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3,267
-2
144
$422K 0.02%
13,850
-8,669
145
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2,500
146
$417K 0.02%
5,200
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147
$413K 0.02%
7,930
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148
$412K 0.02%
11,600
-4,870
149
$412K 0.02%
5,885
150
$412K 0.02%
3,221
4 5
6
7 8