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
+0.54%
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
$2.31B
AUM Growth
-$16.6M
Cap. Flow
-$6.57M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.66%
Holding
272
New
12
Increased
97
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$30.2M
2
WMT icon
Walmart Inc
WMT
+$28.8M
3
BR icon
Broadridge
BR
+$9.34M
4
VZ icon
Verizon
VZ
+$5.5M
5
SYK icon
Stryker
SYK
+$4.65M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$34.3M
2
APD icon
Air Products & Chemicals
APD
+$22M
3
ADI icon
Analog Devices
ADI
+$9.77M
4
RS icon
Reliance Steel & Aluminium
RS
+$6.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 15.02%
3 Healthcare 14.03%
4 Financials 9.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$1.35M 0.06%
6,514
-619
-9% -$130K
NKE icon
102
Nike
NKE
$62.7B
$1.35M 0.06%
17,935
-828
-4% -$77K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.06%
27,660
-550
-2% -$25.7K
LOW icon
104
Lowe's Companies
LOW
$118B
$1.3M 0.06%
5,886
-68
-1% -$15.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.06%
2,383
-107
-4% -$56K
PAYX icon
106
Paychex
PAYX
$41.4B
$1.23M 0.05%
10,370
-56
-0.5% -$6.84K
ETN icon
107
Eaton
ETN
$150B
$1.22M 0.05%
3,903
-78
-2% -$25.2K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.19M 0.05%
15,704
-611
-4% -$46.4K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.16M 0.05%
10,521
-449
-4% -$49.6K
MZTI
110
The Marzetti Company
MZTI
$2.95B
$1.13M 0.05%
5,994
-280
-4% -$53.5K
TRI icon
111
Thomson Reuters
TRI
$43.1B
$1.13M 0.05%
6,585
-11
-0.2% -$1.82K
USB icon
112
US Bancorp
USB
$98B
$1.11M 0.05%
27,929
-3,775
-12% -$154K
NTRS icon
113
Northern Trust
NTRS
$22.4B
$1.07M 0.05%
12,684
-926
-7% -$77.7K
AMGN icon
114
Amgen
AMGN
$209B
$1.06M 0.05%
3,379
+592
+21% +$174K
LMT icon
115
Lockheed Martin
LMT
$132B
$1.06M 0.05%
2,259
+41
+2% +$18.9K
PFE icon
116
Pfizer
PFE
$142B
$1.04M 0.05%
37,322
+4,639
+14% +$128K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.05%
12,169
-200
-2% -$16.5K
AVGO icon
118
Broadcom
AVGO
$1.85T
$1.03M 0.04%
6,410
+40
+0.6% +$5.61K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.04%
11,471
+1,000
+10% +$88.4K
NSC icon
120
Norfolk Southern
NSC
$75B
$935K 0.04%
4,357
-142
-3% -$32.9K
FSV icon
121
FirstService
FSV
$6.65B
$935K 0.04%
6,136
+2,033
+50% +$307K
CSCO icon
122
Cisco
CSCO
$448B
$915K 0.04%
19,263
-1,820
-9% -$86.4K
DG icon
123
Dollar General
DG
$28.1B
$887K 0.04%
6,711
-377
-5% -$52.6K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.74B
$882K 0.04%
12,554
-1,684
-12% -$118K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.52B
$861K 0.04%
6,270
-161
-3% -$21.5K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Dearborn Partners held 272 positions worth $2.31B, down 0.71% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q2 2024 filing shows 12 new, 97 increased, 124 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 83,637 shares worth $32.3M. The largest sale was Carrier Global, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2024 buy was Motorola Solutions: 83,637 shares worth $32.3M.
  • Dearborn Partners added most to Walmart Inc in Q2 2024, an estimated $28.8M increase.
  • Dearborn Partners's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $34.3M.
  • Dearborn Partners fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.31B portfolio in Q2 2024.
  • Dearborn Partners opened 12 new positions and closed 17 in Q2 2024.
  • Dearborn Partners's portfolio value fell 0.71% quarter-over-quarter to $2.31B.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.