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
151
$403K 0.02%
4,872
-447
152
$402K 0.02%
4,600
153
$401K 0.02%
2,190
154
$401K 0.02%
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155
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156
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157
$390K 0.02%
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158
$377K 0.02%
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159
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161
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162
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163
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164
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166
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167
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170
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172
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1,560
173
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174
$296K 0.02%
5,801
175
$295K 0.02%
13,106
-1,250
5 6
7
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