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Don McKinnon

@Dearborn Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.464BTotal holdings266
Assets growth rate6.52%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dearborn Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Dearborn Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.464B in assets, with a quarterly growth rate of 6.52% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Don McKinnon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OWLBlue Owl Capital Inc
Recent Activity
New Position
0.03%
$563,337
29,098 shares@ $19.36 avg price
VBTLXVanguard Total Bond Market Etf
Recent Activity
New Position
0.03%
$520,212
6,926 shares@ $75.12 avg price
CCitigroup Inc.
Recent Activity
New Position
0.02%
$445,410
7,115 shares@ $62.61 avg price
NSSCNapco Security Technologies In
Recent Activity
New Position
0.02%
$430,333
10,636 shares@ $40.47 avg price
BSCQInvesco Bulletshares 2026 Corp
Recent Activity
New Position
0.02%
$413,127
21,121 shares@ $19.57 avg price
IBTFIshares Tr Ibonds 25 Trm Ts
Recent Activity
New Position
0.02%
$391,184
16,703 shares@ $23.42 avg price
MORNMorningstar, Inc.
Recent Activity
New Position
0.02%
$337,629
1,058 shares@ $319.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
0.02%
$294,094
503 shares@ $584.68 avg price
NEMNewmont Mining Corporation
Recent Activity
New Position
0.02%
$293,975
5,500 shares@ $53.45 avg price
MUMicron Technologies
Recent Activity
New Position
0.02%
$281,158
2,711 shares@ $103.72 avg price