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
+3.89%
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
$2.54B
AUM Growth
+$64.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.71%
Holding
255
New
10
Increased
70
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$6.76M
2
VZ icon
Verizon
VZ
+$1.91M
3
MSFT icon
Microsoft
MSFT
+$931K
4
EQIX icon
Equinix
EQIX
+$915K
5
POOL icon
Pool Corp
POOL
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
AAPL icon
Apple
AAPL
+$1.16M
3
LOW icon
Lowe's Companies
LOW
+$960K
4
STOR
STORE Capital Corporation
STOR
+$929K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 18%
3 Healthcare 12.96%
4 Financials 10.21%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.8B
$334K 0.01%
3,703
+1
+0% +$91
RMD icon
177
ResMed
RMD
$30.1B
$333K 0.01%
1,520
– –
LYB icon
178
LyondellBasell Industries
LYB
$20.1B
$329K 0.01%
3,500
+50
+1% +$4.65K
CME icon
179
CME Group
CME
$96.4B
$325K 0.01%
1,699
+7
+0.4% +$1.27K
AFL icon
180
Aflac
AFL
$64.6B
$320K 0.01%
4,957
-3,025
-38% -$207K
PODD icon
181
Insulet
PODD
$11.4B
$319K 0.01%
1,000
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.56B
$318K 0.01%
6,310
-146
-2% -$8.15K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$676M
$314K 0.01%
21,616
– –
NOC icon
184
Northrop Grumman
NOC
$75.8B
$313K 0.01%
678
+24
+4% +$11.1K
CB icon
185
Chubb
CB
$136B
$310K 0.01%
1,594
-352
-18% -$74K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$309K 0.01%
4,319
+222
+5% +$15.5K
FSV icon
187
FirstService
FSV
$6.52B
$306K 0.01%
2,170
+36
+2% +$4.96K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$973B
$306K 0.01%
813
+16
+2% +$5.87K
ORCL icon
189
Oracle
ORCL
$369B
$306K 0.01%
3,291
+178
+6% +$15.6K
DHR icon
190
Danaher
DHR
$136B
$297K 0.01%
1,331
-858
-39% -$195K
BAX icon
191
Baxter International
BAX
$13.5B
$294K 0.01%
7,258
-160
-2% -$6.78K
NGG icon
192
National Grid
NGG
$80.5B
$292K 0.01%
4,565
+109
+2% +$6.53K
ABEV icon
193
Ambev
ABEV
$47.7B
$291K 0.01%
+103,049
New +$270K
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$285K 0.01%
6,538
+12
+0.2% +$541
NFLX icon
195
Netflix
NFLX
$298B
$283K 0.01%
8,200
-300
-4% -$9.93K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.01%
3,654
– –
WELL icon
197
Welltower
WELL
$170B
$277K 0.01%
3,864
– –
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.01%
11,782
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.01%
1,774
– –
LHX icon
200
L3Harris
LHX
$50.7B
$270K 0.01%
1,374
-179
-12% -$36.6K
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Dearborn Partners held 255 positions worth $2.54B, up 2.6% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners's Q1 2023 filing shows 10 new, 70 increased, 133 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 13,800 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2023 buy was VanEck Gold Miners ETF: 13,800 shares worth $244K.
  • Dearborn Partners added most to Reliance Steel & Aluminium in Q1 2023, an estimated $6.76M increase.
  • Dearborn Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.23M.
  • Dearborn Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $929K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2.54B portfolio in Q1 2023.
  • Dearborn Partners opened 10 new positions and closed 13 in Q1 2023.
  • Dearborn Partners's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Dearborn Partners's 13F filing for Q1 2023, filed 4 May 2023.