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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
-4.1%
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
$2.27B
AUM Growth
-$100M
Cap. Flow
+$12M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.21%
Holding
274
New
19
Increased
161
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
POOL icon
Pool Corp
POOL
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
ARES icon
Ares Management
ARES
+$782K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$440K
3
INTC icon
Intel
INTC
+$383K
4
ABB
ABB Ltd
ABB
+$355K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Healthcare 12.36%
4 Financials 10.47%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.1B
$348K 0.02%
14,641
– –
RMD icon
177
ResMed
RMD
$30.4B
$344K 0.02%
1,577
+57
+4% +$13K
ZBRA icon
178
Zebra Technologies
ZBRA
$13.9B
$338K 0.01%
1,289
+4
+0.3% +$1.24K
TTC icon
179
Toro Company
TTC
$8.78B
$334K 0.01%
3,864
+104
+3% +$8.9K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$331K 0.01%
1,939
– –
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$311K 0.01%
7,516
+9
+0.1% +$436
NOC icon
182
Northrop Grumman
NOC
$76.9B
$306K 0.01%
651
+7
+1% +$3.33K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$304K 0.01%
1,963
-62
-3% -$9.97K
ASET
184
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$294K 0.01%
10,816
-1,184
-10% -$36.2K
VRSK icon
185
Verisk Analytics
VRSK
$25.3B
$294K 0.01%
1,724
-339
-16% -$63.4K
SWKS icon
186
Skyworks Solutions
SWKS
$9.33B
$293K 0.01%
3,442
+321
+10% +$32.8K
TRI icon
187
Thomson Reuters
TRI
$42.9B
$292K 0.01%
+2,696
New +$313K
META icon
188
Meta Platforms (Facebook)
META
$1.4T
$291K 0.01%
+2,145
New +$348K
GCMG icon
189
GCM Grosvenor
GCMG
$749M
$284K 0.01%
36,004
+8,772
+32% +$68.7K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$77.9B
$282K 0.01%
5,043
+296
+6% +$18.4K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.01%
2,682
-192
-7% -$21.7K
DT
192
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$281K 0.01%
16,462
+425
+3% +$7.25K
AXP icon
193
American Express
AXP
$228B
$278K 0.01%
2,058
+94
+5% +$14.2K
AMD icon
194
Advanced Micro Devices
AMD
$796B
$276K 0.01%
4,350
-336
-7% -$28.6K
MORN icon
195
Morningstar
MORN
$7.2B
$276K 0.01%
1,298
+279
+27% +$66.3K
KMI icon
196
Kinder Morgan
KMI
$71.3B
$274K 0.01%
16,492
-194
-1% -$3.45K
AKAM icon
197
Akamai
AKAM
$16.7B
$273K 0.01%
3,400
+15
+0.4% +$1.37K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$270K 0.01%
532
+10
+2% +$5.6K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$268K 0.01%
3,654
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$268K 0.01%
11,782
– –
6 7
8
9 10

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OFS
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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 2022 Portfolio in Review

As of Q3 2022, Dearborn Partners held 274 positions worth $2.27B, down 4.2% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q3 2022 filing shows 19 new, 161 increased, 59 reduced and 16 closed positions. Its largest new stake was Otis Worldwide: 21,126 shares worth $1.35M. The largest sale was Lowe's Companies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q3 2022 buy was Otis Worldwide: 21,126 shares worth $1.35M.
  • Dearborn Partners added most to Microsoft in Q3 2022, an estimated $1.17M increase.
  • Dearborn Partners's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $440K.
  • Dearborn Partners fully exited Lowe's Companies in Q3 2022, selling an estimated $1.64M.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2022.
  • Dearborn Partners opened 19 new positions and closed 16 in Q3 2022.
  • Dearborn Partners's portfolio value fell 4.2% quarter-over-quarter to $2.27B.

Based on Dearborn Partners's 13F filing for Q3 2022, filed 25 Oct 2022.