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
-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
AIZ icon
201
Assurant
AIZ
$14B
$266K 0.01%
1,831
– –
MMM icon
202
3M
MMM
$90.8B
$263K 0.01%
2,849
-80
-3% -$8.78K
LYB icon
203
LyondellBasell Industries
LYB
$20B
$261K 0.01%
+3,472
New +$293K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$975B
$260K 0.01%
793
+132
+20% +$48.2K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.01%
3,487
-195
-5% -$14.9K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.01%
3,388
-240
-7% -$18.3K
SAP icon
207
SAP
SAP
$211B
$251K 0.01%
3,093
+685
+28% +$60.5K
TXN icon
208
Texas Instruments
TXN
$252B
$251K 0.01%
1,622
+129
+9% +$21.6K
WELL icon
209
Welltower
WELL
$171B
$250K 0.01%
3,882
+18
+0.5% +$1.41K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$248K 0.01%
3,722
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$65.4B
$246K 0.01%
2,656
-720
-21% -$78.5K
ES icon
212
Eversource Energy
ES
$27.3B
$243K 0.01%
3,115
+28
+0.9% +$2.47K
ALL icon
213
Allstate
ALL
$68.6B
$240K 0.01%
1,930
+24
+1% +$2.98K
SNY icon
214
Sanofi
SNY
$103B
$240K 0.01%
6,314
+199
+3% +$8.87K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.01%
1,774
+335
+23% +$49.9K
BTI icon
216
British American Tobacco
BTI
$132B
$238K 0.01%
6,718
+194
+3% +$7.77K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.01%
5,269
-89
-2% -$4.24K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.01%
6,795
-2,250
-25% -$87.8K
DD icon
219
DuPont de Nemours
DD
$18.6B
$234K 0.01%
3,701
-556
-13% -$39.7K
CME icon
220
CME Group
CME
$96.5B
$230K 0.01%
1,300
+11
+0.9% +$2.17K
FISV
221
Fiserv Inc
FISV
$28.6B
$229K 0.01%
2,443
+43
+2% +$4.38K
PODD icon
222
Insulet
PODD
$11.5B
$229K 0.01%
1,000
– –
SYY icon
223
Sysco
SYY
$40.9B
$229K 0.01%
3,233
+39
+1% +$3.25K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.01%
4,848
– –
MO icon
225
Altria Group
MO
$115B
$226K 0.01%
5,609
+114
+2% +$4.97K
7 8
9
10 11

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 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.