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
-3.71%
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
$2.55B
AUM Growth
-$65M
Cap. Flow
+$55.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.31%
Holding
254
New
18
Increased
92
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$44M
2
BLK icon
Blackrock
BLK
+$39M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
TXN icon
Texas Instruments
TXN
+$34.8M
5
MCD icon
McDonald's
MCD
+$2.19M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$40.8M
2
UNP icon
Union Pacific
UNP
+$37.4M
3
DG icon
Dollar General
DG
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 17.12%
3 Healthcare 13.7%
4 Financials 10.87%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$170B
$686K 0.03%
3,578
-353
-9% -$77.2K
UL icon
127
Unilever
UL
$137B
$682K 0.03%
12,267
-621
-5% -$35.9K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.03%
29,362
-542
-2% -$14.4K
XEL icon
129
Xcel Energy
XEL
$49B
$648K 0.03%
11,329
-1,157
-9% -$69.5K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.03%
1,850
-25
-1% -$8.87K
TSLA icon
131
Tesla
TSLA
$1.22T
$643K 0.03%
2,568
-60
-2% -$15.4K
WMB icon
132
Williams Companies
WMB
$87B
$642K 0.03%
19,054
+156
+0.8% +$5.32K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.3B
$638K 0.03%
5,220
-50
-0.9% -$6.36K
PSA icon
134
Public Storage
PSA
$60.2B
$631K 0.02%
2,393
+383
+19% +$107K
DG icon
135
Dollar General
DG
$28.1B
$614K 0.02%
5,802
-146,102
-96% -$21.8M
STAG icon
136
STAG Industrial
STAG
$7.36B
$614K 0.02%
17,778
+267
+2% +$9.69K
AVGO icon
137
Broadcom
AVGO
$1.84T
$579K 0.02%
6,970
+3,400
+95% +$295K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$578K 0.02%
33,817
-510
-1% -$8.87K
CME icon
139
CME Group
CME
$96.5B
$573K 0.02%
2,862
+1,152
+67% +$229K
CB icon
140
Chubb
CB
$136B
$570K 0.02%
2,740
+355
+15% +$71.8K
TGT icon
141
Target
TGT
$65.4B
$567K 0.02%
5,124
-928
-15% -$118K
TRI icon
142
Thomson Reuters
TRI
$42.9B
$564K 0.02%
4,516
+1,792
+66% +$236K
GCMG icon
143
GCM Grosvenor
GCMG
$749M
$552K 0.02%
71,114
+52,960
+292% +$411K
OGS icon
144
ONE Gas
OGS
$4.88B
$549K 0.02%
8,045
+111
+1% +$8.39K
DOW icon
145
Dow Inc
DOW
$21.7B
$545K 0.02%
10,571
-1,925
-15% -$103K
IDXX icon
146
Idexx Laboratories
IDXX
$43.8B
$533K 0.02%
1,220
– –
ENB icon
147
Enbridge
ENB
$120B
$533K 0.02%
15,888
-1,000
-6% -$35.5K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$526K 0.02%
4,089
+1,850
+83% +$246K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.13B
$521K 0.02%
17,553
-3,203
-15% -$162K
INTC icon
150
Intel
INTC
$464B
$520K 0.02%
14,624
-2,184
-13% -$76.1K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Dearborn Partners held 254 positions worth $2.55B, down 2.5% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2023 filing shows 18 new, 92 increased, 102 reduced and 17 closed positions. Its largest new stake was Blackrock: 55,786 shares worth $36.1M. The largest sale was NextEra Energy, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2023 buy was Blackrock: 55,786 shares worth $36.1M.
  • Dearborn Partners added most to American Water Works in Q3 2023, an estimated $44M increase.
  • Dearborn Partners's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $40.8M.
  • Dearborn Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.65M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.55B portfolio in Q3 2023.
  • Dearborn Partners opened 18 new positions and closed 17 in Q3 2023.
  • Dearborn Partners's portfolio value fell 2.5% quarter-over-quarter to $2.55B.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.