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
1 Year Est. Return
+6.59%
AUM
$1.85B
AUM Growth
-$155M
(-7.7%)
Holding
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$20.8M | |
| 2 | +$5.4M | |
| 3 | +$3.34M | |
| 4 |
Accenture
ACN
|
+$2.3M |
| 5 |
CME Group
CME
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$21.4M | |
| 2 | +$7.58M | |
| 3 | +$7.38M | |
| 4 |
Apple
AAPL
|
+$7.19M |
| 5 |
Amphenol
APH
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $107M | 5.8% |
422,029
-27,639
|
|
||
2
Microsoft
MSFT
$2.99T
| $70.5M | 3.82% |
190,461
-9,843
|
|
||
3
Casey's General Stores
CASY
$32.1B
| $56.6M | 3.06% |
77,759
-5,388
|
|
||
4
McDonald's
MCD
$190B
| $48.2M | 2.61% |
154,975
-9,628
|
|
||
5
ExxonMobil
XOM
$615B
| $45.7M | 2.48% |
269,535
-25,338
|
|
||
6
WEC Energy
WEC
$36.7B
| $36.4M | 1.97% |
314,438
-24,620
|
|
||
7
Automatic Data Processing
ADP
$102B
| $35.7M | 1.93% |
175,647
-10,571
|
|
||
|
8
Amphenol
APH
$185B
| $35M | 1.9% |
277,186
-33,316
|
|
||
9
Atmos Energy
ATO
$29.6B
| $34.8M | 1.88% |
188,269
-17,783
|
|
||
10
Corteva
CTVA
$58B
| $34.6M | 1.88% |
413,919
-40,603
|
|
||
11
Republic Services
RSG
$67.8B
| $34.2M | 1.85% |
156,191
-14,578
|
|
||
12
Snap-on
SNA
$21.1B
| $34.1M | 1.84% |
93,789
-7,381
|
|
||
13
Verizon
VZ
$182B
| $33.6M | 1.82% |
669,518
-49,687
|
|
||
14
Watsco Inc
WSO
$15.3B
| $32.6M | 1.76% |
89,590
-5,141
|
|
||
15
Mastercard
MA
$484B
| $32.3M | 1.75% |
64,596
-4,494
|
|
||
16
Walmart Inc
WMT
$893B
| $32.1M | 1.74% |
258,281
-26,389
|
|
||
17
Costco
COST
$415B
| $31.9M | 1.73% |
32,064
-2,799
|
|
||
18
Illinois Tool Works
ITW
$78.2B
| $29.9M | 1.62% |
114,961
-27,864
|
|
||
|
19
CME Group
CME
$88.6B
| $29.7M | 1.61% |
100,440
+5,832
|
|
||
20
Texas Instruments
TXN
$259B
| $29M | 1.57% |
149,485
-8,919
|
|
||
21
Sherwin-Williams
SHW
$79.8B
| $28M | 1.52% |
87,391
-5,630
|
|
||
22
AbbVie
ABBV
$448B
| $27.9M | 1.51% |
128,402
-13,549
|
|
||
23
Procter & Gamble
PG
$347B
| $27.8M | 1.51% |
192,745
-9,587
|
|
||
24
Qualcomm
QCOM
$180B
| $27.3M | 1.48% |
211,684
-16,153
|
|
||
25
Arthur J. Gallagher & Co
AJG
$65.2B
| $27.3M | 1.48% |
125,858
-8,078
|
|
Similar funds
LOAME
OFS
SAMH
GG
CPSAC
SC
FCIM
ABTD
Dearborn Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.
- Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
- Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
- Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
- Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
- Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
- Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
- Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.