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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LLYEli Lilly & Co
| 0.17% | $4.167M 4,703 shares@ $885.95 avg price | Increased 1.19% |
AMZNAmazon.com
| 0.17% | $4.063M 21,807 shares@ $186.33 avg price | Increased 8.59% |
VRPInvesco Variable Rate Pref Por
| 0.09% | $2.065M 84,415 shares@ $24.46 avg price | Increased 1.76% |
PREFPrincpal Spectrum Preferred Se
| 0.09% | $2.03M 107,905 shares@ $18.82 avg price | Increased 1.81% |
VCITVanguard Interm. Term Corp. Bo
| 0.08% | $1.966M 23,470 shares@ $83.76 avg price | Increased 1.82% |
AGGIshares Barclays Aggregate Bon
| 0.08% | $1.784M 17,616 shares@ $101.28 avg price | Increased 0.78% |
GOOGAlphabet Inc Cl C Non Voting
| 0.08% | $1.777M 10,628 shares@ $167.19 avg price | Increased 7.39% |
MAINMain Street Capital Corp
| 0.08% | $1.768M 35,267 shares@ $50.14 avg price | Increased 3.03% |
PGRProgressive Corp Ohio Com
| 0.07% | $1.691M 6,666 shares@ $253.75 avg price | Increased 2.34% |
SPLGSpdr Ser Tr Portfolio S&p500
| 0.07% | $1.676M 24,826 shares@ $67.51 avg price | Increased 8.23% |