We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$2.01B
AUM Growth
+$158M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.09%
Holding
235
New
18
Increased
77
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
DG icon
Dollar General
DG
+$24.5M
3
KMB icon
Kimberly-Clark
KMB
+$5.53M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.5M
5
FAST icon
Fastenal
FAST
+$564K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
OKE icon
Oneok
OKE
+$10.6M
3
WBA
Walgreens Boots Alliance
WBA
+$9.89M
4
SHW icon
Sherwin-Williams
SHW
+$6.79M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.88%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.7B
– –
-4,933
Closed -$208K
6 7 8 9
10

Similar funds

FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Dearborn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Dearborn Partners held 235 positions worth $2.01B, up 8.5% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2020 filing shows 18 new, 77 increased, 110 reduced and 6 closed positions. Its largest new stake was Intuit: 89,890 shares worth $29.3M. The largest sale was Apple, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Dearborn Partners's largest Q3 2020 buy was Intuit: 89,890 shares worth $29.3M.
  • Dearborn Partners added most to Dollar General in Q3 2020, an estimated $24.5M increase.
  • Dearborn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $16M.
  • Dearborn Partners fully exited Ross Stores in Q3 2020, selling an estimated $363K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.01B portfolio in Q3 2020.
  • Dearborn Partners opened 18 new positions and closed 6 in Q3 2020.
  • Dearborn Partners's portfolio value rose 8.5% quarter-over-quarter to $2.01B.

Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.