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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

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
BDX icon
226
Becton Dickinson
BDX
$43.6B
$294K 0.02%
1,872
-222
-11% -$40.8K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$658B
$292K 0.02%
909
+130
+17% +$43.6K
EUAD
228
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$291K 0.02%
7,150
+1,000
+16% +$45.1K
MO icon
229
Altria Group
MO
$124B
$288K 0.02%
4,365
-115
-3% -$7.4K
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
$288K 0.02%
4,748
+993
+26% +$57.9K
SONY icon
231
Sony
SONY
$124B
$286K 0.02%
13,811
+32
+0.2% +$717
NOC icon
232
Northrop Grumman
NOC
$74.1B
$285K 0.02%
418
-7
-2% -$4.84K
GDX icon
233
VanEck Gold Miners ETF
GDX
$21.8B
$281K 0.02%
16,000
– –
RCL icon
234
Royal Caribbean
RCL
$77B
$277K 0.02%
1,005
– –
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.01%
2,580
-1
-0% -$108
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.01%
3,388
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$64.5B
$262K 0.01%
240
-75
-24% -$81.9K
AXP icon
238
American Express
AXP
$242B
$260K 0.01%
859
-9
-1% -$3.02K
SHOP icon
239
Shopify
SHOP
$160B
$252K 0.01%
2,128
+422
+25% +$55.4K
GWW icon
240
W.W. Grainger
GWW
$65.9B
$248K 0.01%
227
-78
-26% -$85.2K
DIS icon
241
Walt Disney
DIS
$170B
$240K 0.01%
2,486
+1
+0% +$106
IBDY icon
242
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$238K 0.01%
9,210
+1,327
+17% +$34.6K
IBTP
243
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$238K 0.01%
9,123
+1,322
+17% +$34.1K
IBDX icon
244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$237K 0.01%
9,387
+1,332
+17% +$34K
RELX icon
245
RELX
RELX
$58.9B
$235K 0.01%
7,094
– –
BHM icon
246
Bluerock Homes Trust
BHM
$35.3M
$233K 0.01%
14,053
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
2,839
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$688M
$232K 0.01%
16,872
-275
-2% -$3.91K
IBDW icon
249
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$229K 0.01%
10,932
+1,209
+12% +$25.5K
PIO icon
250
Invesco Global Water ETF
PIO
$271M
$224K 0.01%
3,350
– –
8 9
10
11 12

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LOAME
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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.