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
1
$89.5M 4.84%
981,844
-18,556
2
$52M 2.81%
866,616
+411,240
3
$51.1M 2.76%
342,997
+22,082
4
$45.5M 2.46%
323,529
-6,785
5
$45.3M 2.45%
245,469
-5,310
6
$45.2M 2.44%
258,229
-4,882
7
$43.7M 2.36%
187,141
-7,508
8
$40.7M 2.2%
137,656
-4,024
9
$40.6M 2.19%
452,688
+4,174
10
$40.4M 2.18%
443,172
-12,946
11
$39.9M 2.15%
408,961
-12,319
12
$39.8M 2.15%
1,508,860
-34,100
13
$38.3M 2.07%
158,777
-5,329
14
$37.6M 2.03%
184,939
-4,282
15
$37.1M 2%
451,964
-14,667
16
$35.6M 1.92%
200,399
-6,882
17
$35.4M 1.91%
136,754
-3,907
18
$34.4M 1.86%
137,234
-4,002
19
$32.5M 1.76%
589,508
-18,702
20
$32.3M 1.74%
167,469
-4,392
21
$31.8M 1.72%
508,458
-15,959
22
$31.7M 1.71%
411,592
+58,904
23
$31.4M 1.7%
204,748
-5,554
24
$30.8M 1.67%
267,051
-5,337
25
$30.4M 1.64%
179,947
+6,672
1
2 3 4 5