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
+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
CTVA icon
151
Corteva
CTVA
$52.9B
$590K 0.02%
10,034
+3,247
+48% +$177K
IDXX icon
152
Idexx Laboratories
IDXX
$43.9B
$584K 0.02%
1,155
– –
AXP icon
153
American Express
AXP
$228B
$573K 0.02%
2,114
– –
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$568K 0.02%
22,641
+178
+0.8% +$4.44K
OWL icon
155
Blue Owl Capital
OWL
$6.99B
$563K 0.02%
+29,098
New +$520K
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$554K 0.02%
22,713
+187
+0.8% +$4.51K
IBDR icon
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$549K 0.02%
22,593
+188
+0.8% +$4.53K
TSM icon
158
TSMC
TSM
$2.11T
$549K 0.02%
3,161
-182
-5% -$31K
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$549K 0.02%
21,498
+189
+0.9% +$4.77K
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.02%
21,357
+177
+0.8% +$4.45K
BA icon
161
Boeing
BA
$170B
$536K 0.02%
3,528
-7
-0.2% -$1.2K
CTSH icon
162
Cognizant
CTSH
$24.6B
$534K 0.02%
6,923
-725
-9% -$54K
META icon
163
Meta Platforms (Facebook)
META
$1.4T
$534K 0.02%
933
– –
AMD icon
164
Advanced Micro Devices
AMD
$795B
$530K 0.02%
3,228
– –
APH icon
165
Amphenol
APH
$198B
$526K 0.02%
8,073
-4,188
-34% -$271K
BEPC icon
166
Brookfield Renewable
BEPC
$6.08B
$526K 0.02%
16,100
+500
+3% +$14.5K
FSLR icon
167
First Solar
FSLR
$23.2B
$524K 0.02%
2,100
– –
CB icon
168
Chubb
CB
$136B
$519K 0.02%
1,799
+177
+11% +$48.5K
SHEL icon
169
Shell
SHEL
$253B
$518K 0.02%
7,849
-244
-3% -$17.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.7B
$514K 0.02%
2,329
– –
ALC icon
171
Alcon
ALC
$33.5B
$513K 0.02%
5,123
+128
+3% +$12K
GSK icon
172
GSK
GSK
$104B
$511K 0.02%
12,492
+1,000
+9% +$40.9K
DIS icon
173
Walt Disney
DIS
$167B
$503K 0.02%
5,225
-75
-1% -$6.9K
CSWC icon
174
Capital Southwest
CSWC
$1.46B
$498K 0.02%
19,681
+1,457
+8% +$36.9K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$496K 0.02%
4,242
– –
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 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.