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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
DGDollar Genl Corp
Recent Activity
Exited
0%
$887,396
6,711 shares@ $132.24 avg price
ODFLOld Dominion Freight Line Inc
Recent Activity
Exited
0%
$472,228
2,674 shares@ $176.6 avg price
VRSKVerisk Analytics Inc
Recent Activity
Exited
0%
$447,183
1,659 shares@ $269.55 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$332,500
2,800 shares@ $118.75 avg price
ALBAlbemarle Corporation
Recent Activity
Exited
0%
$279,396
2,925 shares@ $95.52 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$250,749
8,097 shares@ $30.97 avg price
COPConocophillips
Recent Activity
Exited
0%
$206,506
1,805 shares@ $114.41 avg price