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
PH icon
151
Parker-Hannifin
PH
$123B
$520K 0.02%
1,334
-806
-38% -$324K
CTSH icon
152
Cognizant
CTSH
$24.6B
$517K 0.02%
7,629
-82
-1% -$5.66K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$503K 0.02%
8,673
-252
-3% -$15.4K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$502K 0.02%
+20,604
New +$503K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$501K 0.02%
+19,747
New +$499K
AFL icon
156
Aflac
AFL
$65.1B
$492K 0.02%
6,417
+424
+7% +$31.5K
VRSK icon
157
Verisk Analytics
VRSK
$25.3B
$484K 0.02%
2,048
-10
-0.5% -$2.36K
CL icon
158
Colgate-Palmolive
CL
$73B
$481K 0.02%
6,767
-299
-4% -$22.4K
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$479K 0.02%
+19,383
New +$478K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$477K 0.02%
+20,445
New +$479K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$475K 0.02%
+20,537
New +$479K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.02%
9,315
-1,970
-17% -$103K
EPD icon
163
Enterprise Products Partners
EPD
$82.1B
$445K 0.02%
16,241
– –
AEP icon
164
American Electric Power
AEP
$70.1B
$424K 0.02%
5,642
-184
-3% -$15K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$975B
$408K 0.02%
1,038
+145
+16% +$59.3K
META icon
166
Meta Platforms (Facebook)
META
$1.4T
$400K 0.02%
1,332
-180
-12% -$54.2K
IEX icon
167
IDEX
IEX
$17B
$396K 0.02%
1,903
– –
FSV icon
168
FirstService
FSV
$6.49B
$382K 0.02%
+2,624
New +$401K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$380K 0.01%
1,949
+10
+0.5% +$2.04K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$373K 0.01%
16,675
-6,360
-28% -$143K
ALC icon
171
Alcon
ALC
$33.5B
$366K 0.01%
4,723
+442
+10% +$36.3K
AKAM icon
172
Akamai
AKAM
$16.7B
$361K 0.01%
3,385
– –
CMCSA icon
173
Comcast
CMCSA
$85.2B
$352K 0.01%
7,949
+346
+5% +$15.4K
CMI icon
174
Cummins
CMI
$87.9B
$348K 0.01%
1,524
-612
-29% -$148K
TSM icon
175
TSMC
TSM
$2.11T
$347K 0.01%
3,997
+570
+17% +$53.9K
5 6
7
8 9

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.