We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$16.7B
$226K 0.01%
19,060
+2,015
+12% +$27.1K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$223K 0.01%
1,839
-28
-1% -$3.61K
NFLX icon
228
Netflix
NFLX
$298B
$218K 0.01%
+9,240
New +$205K
DOV icon
229
Dover
DOV
$27.6B
$216K 0.01%
1,856
+17
+0.9% +$2.17K
GGG icon
230
Graco
GGG
$12.9B
$215K 0.01%
+3,580
New +$230K
NGG icon
231
National Grid
NGG
$80.5B
$215K 0.01%
4,506
+146
+3% +$8.79K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$212K 0.01%
6,998
-199
-3% -$6.58K
BDXB
233
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$212K 0.01%
4,500
– –
VOD icon
234
Vodafone
VOD
$36.5B
$211K 0.01%
18,649
+647
+4% +$9.03K
ALC icon
235
Alcon
ALC
$33.5B
$209K 0.01%
3,539
+332
+10% +$23K
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$205K 0.01%
1,092
-278
-20% -$59.7K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$201K 0.01%
4,070
– –
IEX icon
238
IDEX
IEX
$17B
$200K 0.01%
+1,003
New +$203K
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$189K 0.01%
+25,298
New +$212K
SBI
240
Western Asset Intermediate Muni Fund
SBI
$107M
$77K ﹤0.01%
+10,500
New +$84.1K
IGC icon
241
IGC Pharma
IGC
$26.3M
$58K ﹤0.01%
134,401
+9,375
+7% +$5K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
16,666
– –
BABA icon
243
Alibaba
BABA
$293B
– –
-2,380
Closed -$271K
FDX icon
244
FedEx
FDX
$73.2B
– –
-1,364
Closed -$309K
GSK icon
245
GSK
GSK
$104B
– –
-5,572
Closed -$303K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,353
Closed -$211K
LOW icon
247
Lowe's Companies
LOW
$117B
– –
-9,399
Closed -$1.64M
NVO
248
Novo Nordisk
NVO
$207B
– –
-3,596
Closed -$200K
ORCL icon
249
Oracle
ORCL
$369B
– –
-3,031
Closed -$212K
PSA icon
250
Public Storage
PSA
$60.3B
– –
-855
Closed -$267K
7 8 9
10
11

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.