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
BCE icon
176
BCE
BCE
$20.1B
$488K 0.02%
14,015
– –
SYY icon
177
Sysco
SYY
$40.8B
$484K 0.02%
6,200
– –
NOW icon
178
ServiceNow
NOW
$115B
$480K 0.02%
2,685
+190
+8% +$31.2K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$468K 0.02%
1,924
– –
OEF icon
180
iShares S&P 100 ETF
OEF
$20B
$456K 0.02%
791
– –
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$455K 0.02%
927
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$452K 0.02%
1,860
– –
CMI icon
183
Cummins
CMI
$88B
$449K 0.02%
1,387
-150
-10% -$44.4K
C icon
184
Citigroup
C
$223B
$445K 0.02%
+7,115
New +$440K
EPD icon
185
Enterprise Products Partners
EPD
$82.1B
$444K 0.02%
15,241
– –
CVS icon
186
CVS Health
CVS
$135B
$441K 0.02%
7,013
-6,273
-47% -$366K
NSSC icon
187
Napco Security Technologies
NSSC
$1.32B
$430K 0.02%
+10,636
New +$521K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$430K 0.02%
2,143
– –
NVO
189
Novo Nordisk
NVO
$207B
$425K 0.02%
3,572
– –
ORCL icon
190
Oracle
ORCL
$369B
$423K 0.02%
2,484
– –
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$413K 0.02%
+21,121
New +$410K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.02%
5,245
+65
+1% +$5.01K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$408K 0.02%
4,259
– –
CRS icon
194
Carpenter Technology
CRS
$25.8B
$407K 0.02%
2,550
-400
-14% -$54.2K
ENB icon
195
Enbridge
ENB
$120B
$403K 0.02%
9,930
– –
ZBRA icon
196
Zebra Technologies
ZBRA
$13.9B
$402K 0.02%
1,085
– –
DOW icon
197
Dow Inc
DOW
$21.8B
$399K 0.02%
7,305
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$72.6B
$396K 0.02%
5,160
+525
+11% +$38.6K
IBTF
199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$391K 0.02%
+16,703
New +$389K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.7B
$389K 0.02%
6,750
– –
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 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.