We are live on ! Find out more
DP

Dearborn Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+9.47%
3 Year Est. Return
+46.14%
5 Year Est. Return
+70.1%
10 Year Est. Return
+248.35%
AUM
$1.77B
AUM Growth
-$81.2M
Cap. Flow
-$130M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.84%
Holding
290
New
21
Increased
100
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
LNT icon
Alliant Energy
LNT
+$9.99M
4
TJX icon
TJX Companies
TJX
+$9.11M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$21.8M
2
ACN icon
Accenture
ACN
+$15.7M
3
TSCO icon
Tractor Supply
TSCO
+$14.5M
4
SNA icon
Snap-on
SNA
+$11.9M
5
ABT icon
Abbott
ABT
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.84%
3 Financials 10.06%
4 Healthcare 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
251
Intellia Therapeutics
NTLA
$1.78B
$268K 0.02%
15,825
+831
+6% +$11.6K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.4B
$264K 0.01%
3,388
– –
HOOD icon
253
Robinhood
HOOD
$112B
$258K 0.01%
+2,576
New +$216K
BDX icon
254
Becton Dickinson
BDX
$51.1B
$257K 0.01%
1,697
-175
-9% -$26.2K
SOLS
255
Solstice Advanced Materials
SOLS
$9.75B
$248K 0.01%
2,800
-52
-2% -$4.29K
HWM icon
256
Howmet Aerospace
HWM
$104B
$246K 0.01%
917
– –
BY icon
257
Byline Bancorp
BY
$1.75B
$241K 0.01%
6,390
– –
CTSH icon
258
Cognizant
CTSH
$29.1B
$240K 0.01%
6,187
+100
+2% +$5.27K
DIS icon
259
Walt Disney
DIS
$185B
$239K 0.01%
2,486
– –
VST icon
260
Vistra
VST
$48.4B
$238K 0.01%
+1,500
New +$233K
GDX icon
261
VanEck Gold Miners ETF
GDX
$31.4B
$237K 0.01%
13,300
-2,700
-17% -$239K
MAS icon
262
Masco
MAS
$14.1B
$236K 0.01%
+2,900
New +$202K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$81B
$232K 0.01%
766
– –
PIO icon
264
Invesco Global Water ETF
PIO
$270M
$231K 0.01%
3,350
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$15B
$230K 0.01%
+2,100
New +$232K
AFL icon
266
Aflac
AFL
$59.3B
$230K 0.01%
1,959
+8
+0.4% +$921
PGF icon
267
Invesco Financial Preferred ETF
PGF
$653M
$224K 0.01%
16,372
-500
-3% -$6.95K
VAW icon
268
Vanguard Materials ETF
VAW
$3.08B
$224K 0.01%
981
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.01%
2,689
-150
-5% -$12.5K
ARCC icon
270
Ares Capital
ARCC
$14.4B
$222K 0.01%
12,000
– –
NOC icon
271
Northrop Grumman
NOC
$75B
$213K 0.01%
418
– –
KNSL icon
272
Kinsale Capital Group
KNSL
$8.72B
$213K 0.01%
646
-385
-37% -$124K
ULS icon
273
UL Solutions
ULS
$15.1B
$211K 0.01%
+2,075
New +$196K
GCMG icon
274
GCM Grosvenor
GCMG
$816M
$211K 0.01%
17,150
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$209K 0.01%
+571
New +$194K
8 9 10
11
12

Similar funds

FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Dearborn Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Dearborn Partners held 290 positions worth $1.77B, down 4.4% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $130M in Q2 2026, closing 5 positions and reducing 121 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in Alliant Energy worth $10.5M.

  • Dearborn Partners's largest Q2 2026 buy was Alliant Energy: 137,070 shares worth $10.5M.
  • Dearborn Partners added most to NVIDIA in Q2 2026, an estimated $23.2M increase.
  • Dearborn Partners's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $21.8M.
  • Dearborn Partners fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $462K.
  • Dearborn Partners's ten largest holdings make up 28% of its $1.77B portfolio in Q2 2026.
  • Dearborn Partners opened 21 new positions and closed 5 in Q2 2026.
  • Dearborn Partners's portfolio value fell 4.4% quarter-over-quarter to $1.77B.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.