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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$2.46B
AUM Growth
+$151M
Cap. Flow
-$60.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.72%
Holding
273
New
18
Increased
74
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.8M
2
RS icon
Reliance Steel & Aluminium
RS
+$979K
3
NSSC icon
Napco Security Technologies
NSSC
+$521K
4
OWL icon
Blue Owl Capital
OWL
+$520K
5
C icon
Citigroup
C
+$440K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.76M
3
TSCO icon
Tractor Supply
TSCO
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.97M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Industrials 15.13%
3 Healthcare 13.76%
4 Financials 10.19%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$850K 0.03%
1,345
– –
NKE icon
127
Nike
NKE
$61.9B
$846K 0.03%
9,573
-8,362
-47% -$656K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$843K 0.03%
4,831
+2
+0% +$335
WMB icon
129
Williams Companies
WMB
$87B
$827K 0.03%
18,111
+201
+1% +$8.84K
T icon
130
AT&T
T
$159B
$823K 0.03%
37,388
-571
-2% -$11.4K
PSX icon
131
Phillips 66
PSX
$84.2B
$811K 0.03%
6,167
+193
+3% +$26.1K
XEL icon
132
Xcel Energy
XEL
$49B
$801K 0.03%
12,266
+144
+1% +$8.54K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$744K 0.03%
11,944
+270
+2% +$16.3K
NFLX icon
134
Netflix
NFLX
$298B
$738K 0.03%
10,410
+1,690
+19% +$113K
DUK icon
135
Duke Energy
DUK
$98B
$732K 0.03%
6,352
+7
+0.1% +$779
CL icon
136
Colgate-Palmolive
CL
$73B
$724K 0.03%
6,973
-115
-2% -$11.7K
TSLA icon
137
Tesla
TSLA
$1.22T
$723K 0.03%
2,764
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$721K 0.03%
13,647
+1,338
+11% +$68K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$975B
$686K 0.03%
1,301
+35
+3% +$17.8K
PPG icon
140
PPG Industries
PPG
$24.7B
$684K 0.03%
5,162
– –
CLX icon
141
Clorox
CLX
$11.6B
$674K 0.03%
4,135
-212
-5% -$31.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
$673K 0.03%
5,958
+138
+2% +$15.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$654K 0.03%
6,528
– –
AEP icon
144
American Electric Power
AEP
$70.1B
$641K 0.03%
6,248
+332
+6% +$32.4K
ROP icon
145
Roper Technologies
ROP
$38.8B
$630K 0.03%
1,132
-331
-23% -$182K
TRI icon
146
Thomson Reuters
TRI
$42.9B
$625K 0.03%
3,605
-2,980
-45% -$503K
AFL icon
147
Aflac
AFL
$65.1B
$618K 0.03%
5,532
+187
+3% +$19K
TGT icon
148
Target
TGT
$65.4B
$611K 0.02%
3,918
-115
-3% -$17.1K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$607K 0.02%
4,491
+112
+3% +$14.5K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$605K 0.02%
14,990
+1,400
+10% +$51.9K
4 5
6
7 8

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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Dearborn Partners held 273 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners's Q3 2024 filing shows 18 new, 74 increased, 121 reduced and 7 closed positions. Its largest new stake was Napco Security Technologies: 10,636 shares worth $430K. The largest sale was Costco, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2024 buy was Napco Security Technologies: 10,636 shares worth $430K.
  • Dearborn Partners added most to McCormick & Company Voting in Q3 2024, an estimated $9.8M increase.
  • Dearborn Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $12.8M.
  • Dearborn Partners fully exited Dollar General in Q3 2024, selling an estimated $887K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.46B portfolio in Q3 2024.
  • Dearborn Partners opened 18 new positions and closed 7 in Q3 2024.
  • Dearborn Partners's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.