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
176
$292K 0.02%
2,374
177
$289K 0.02%
3,630
+151
178
$281K 0.02%
5,521
+4
179
$277K 0.02%
4,210
-126
180
$275K 0.01%
6,995
181
$274K 0.01%
2,316
182
$273K 0.01%
1,743
-39
183
$272K 0.01%
14,996
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184
$270K 0.01%
+994
185
$269K 0.01%
1,719
186
$266K 0.01%
+1,172
187
$261K 0.01%
4,770
188
$261K 0.01%
5,173
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189
$252K 0.01%
1,326
190
$250K 0.01%
2,251
-49,552
191
$246K 0.01%
1,990
-200
192
$238K 0.01%
2,153
193
$236K 0.01%
+4,006
194
$234K 0.01%
2,400
195
$233K 0.01%
4,497
-4,560
196
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+24,200
197
$230K 0.01%
10,212
198
$228K 0.01%
4,183
+171
199
$218K 0.01%
+5,615
200
$216K 0.01%
25,980
+3,270
5 6 7
8
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