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