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
201
$209K 0.01%
+4,885
202
$208K 0.01%
13,102
203
$208K 0.01%
4,933
+9
204
$206K 0.01%
2,059
-1,018
205
$202K 0.01%
+2,640
206
$183K 0.01%
12,945
+1,400
207
$111K 0.01%
10,397
208
$102K 0.01%
+10,300
209
$62K ﹤0.01%
102,760
210
– –
-45,702
211
– –
-25,023
212
– –
-20,296
213
– –
-26,136
214
– –
-14,232
215
– –
-8,349
216
– –
-719,906
217
– –
-20,526
218
– –
-16,671
219
– –
-6,925
220
– –
-3,749
221
– –
-3,221
5 6 7 8
9