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
-1.19%
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
$2.39B
AUM Growth
-$77M
Cap. Flow
-$31.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.24%
Holding
278
New
12
Increased
90
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$31.8M
2
APH icon
Amphenol
APH
+$31.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$522K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$20.6M
3
CASY icon
Casey's General Stores
CASY
+$8.66M
4
CTAS icon
Cintas
CTAS
+$8.46M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 14.79%
3 Financials 10.99%
4 Healthcare 10.98%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
226
Invesco Financial Preferred ETF
PGF
$676M
$267K 0.01%
18,377
-65
-0.4% -$990
ARM icon
227
Arm
ARM
$265B
$265K 0.01%
2,150
+150
+8% +$21.1K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$265K 0.01%
4,008
-24
-0.6% -$1.63K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.01%
10,128
+1,560
+18% +$41.5K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.01%
3,388
– –
PODD icon
231
Insulet
PODD
$11.4B
$261K 0.01%
1,000
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$261K 0.01%
6,233
-900
-13% -$39.9K
MCO icon
233
Moody's
MCO
$82.5B
$258K 0.01%
+546
New +$261K
RMD icon
234
ResMed
RMD
$30.1B
$256K 0.01%
1,120
– –
LEN icon
235
Lennar Class A
LEN
$19.9B
$253K 0.01%
1,916
– –
GCMG icon
236
GCM Grosvenor
GCMG
$749M
$252K 0.01%
20,576
– –
MAS icon
237
Masco
MAS
$14.1B
$251K 0.01%
3,452
– –
CAVA icon
238
CAVA Group
CAVA
$7.68B
$250K 0.01%
2,219
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$248K 0.01%
887
-195
-18% -$55.1K
DHR icon
240
Danaher
DHR
$136B
$246K 0.01%
1,071
– –
STT icon
241
State Street
STT
$50.6B
$245K 0.01%
2,500
– –
MO icon
242
Altria Group
MO
$115B
$236K 0.01%
4,515
+500
+12% +$26.6K
LHX icon
243
L3Harris
LHX
$50.7B
$234K 0.01%
1,110
+253
+30% +$60.6K
TRP icon
244
TC Energy
TRP
$70.6B
$232K 0.01%
4,976
+91
+2% +$4.3K
RCL icon
245
Royal Caribbean
RCL
$85.3B
$231K 0.01%
+1,000
New +$221K
ASML icon
246
ASML
ASML
$636B
$230K 0.01%
+332
New +$238K
PIO icon
247
Invesco Global Water ETF
PIO
$272M
$225K 0.01%
3,427
-100
-3% -$4.11K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.01%
4,659
+2
+0% +$97
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$218K 0.01%
2,500
-193
-7% -$17.8K
GE icon
250
GE Aerospace
GE
$372B
$217K 0.01%
+1,301
New +$232K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Dearborn Partners held 278 positions worth $2.39B, down 3.1% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q4 2024 filing shows 12 new, 90 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K. The largest sale was Elevance Health, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Dearborn Partners's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 22,655 shares worth $517K.
  • Dearborn Partners added most to Corteva in Q4 2024, an estimated $31.8M increase.
  • Dearborn Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $20.6M.
  • Dearborn Partners fully exited Elevance Health in Q4 2024, selling an estimated $29.9M.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.39B portfolio in Q4 2024.
  • Dearborn Partners opened 12 new positions and closed 19 in Q4 2024.
  • Dearborn Partners's portfolio value fell 3.1% quarter-over-quarter to $2.39B.

Based on Dearborn Partners's 13F filing for Q4 2024, filed 7 Feb 2025.