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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.9B
$20.6M 0.81%
140,212
+905
+0.6% +$129K
GD icon
52
General Dynamics
GD
$103B
$16.5M 0.65%
72,444
-1,877
-3% -$434K
ADI icon
53
Analog Devices
ADI
$179B
$15.8M 0.62%
80,243
-2,968
-4% -$532K
PEP icon
54
PepsiCo
PEP
$191B
$14.9M 0.59%
81,870
+213
+0.3% +$37.2K
JPM icon
55
JPMorgan Chase
JPM
$933B
$14.7M 0.58%
112,509
+3,998
+4% +$548K
CAT icon
56
Caterpillar
CAT
$373B
$11.6M 0.46%
50,766
-181
-0.4% -$43.8K
CVX icon
57
Chevron
CVX
$383B
$11.5M 0.45%
70,615
-227
-0.3% -$38.1K
LIN icon
58
Linde
LIN
$235B
$11.2M 0.44%
31,768
-1,655
-5% -$554K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$10.8M 0.42%
109,464
+991
+0.9% +$104K
ARES icon
60
Ares Management
ARES
$28B
$10.7M 0.42%
127,948
+9,203
+8% +$732K
PG icon
61
Procter & Gamble
PG
$335B
$10.4M 0.41%
69,748
-1,532
-2% -$219K
IBM icon
62
IBM
IBM
$209B
$9.5M 0.37%
72,435
+106
+0.1% +$14.2K
RPM icon
63
RPM International
RPM
$13.8B
$9M 0.35%
103,149
-35
-0% -$3.07K
OKE icon
64
Oneok
OKE
$56.1B
$8.28M 0.33%
130,278
+814
+0.6% +$54.1K
RTX icon
65
RTX Corp
RTX
$289B
$7.84M 0.31%
80,017
-1,518
-2% -$150K
O icon
66
Realty Income
O
$60.1B
$7.56M 0.3%
119,459
+1,181
+1% +$76.5K
BCE icon
67
BCE
BCE
$20.2B
$7.5M 0.29%
167,351
+9,357
+6% +$423K
KO icon
68
Coca-Cola
KO
$381B
$6.93M 0.27%
111,732
-1,664
-1% -$101K
TROW icon
69
T. Rowe Price
TROW
$25.6B
$6.93M 0.27%
61,339
+3,445
+6% +$394K
SBUX icon
70
Starbucks
SBUX
$121B
$5.89M 0.23%
56,573
-2,011
-3% -$209K
NVS icon
71
Novartis
NVS
$301B
$5.8M 0.23%
63,083
-10
-0% -$873
HSY icon
72
Hershey
HSY
$35.9B
$3.34M 0.13%
13,139
-10
-0.1% -$2.35K
V icon
73
Visa
V
$684B
$3.32M 0.13%
14,709
-1,282
-8% -$285K
SO icon
74
Southern Company
SO
$109B
$2.99M 0.12%
42,923
+50
+0.1% +$3.37K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$2.94M 0.12%
28,368
-634
-2% -$60.8K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.