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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
(-4.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
290
New
21
Increased
100
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
Alliant Energy
LNT
|
+$9.99M |
| 4 |
TJX Companies
TJX
|
+$9.11M |
| 5 |
Microsoft
MSFT
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$15.7M |
| 3 |
Tractor Supply
TSCO
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Australia ETF
EWA
$1.34B
| $208K | 0.01% |
7,397
| – | – |
|
277
Prologis
PLD
$131B
| $207K | 0.01% |
1,529
| – | – |
|
278
iShares MSCI France ETF
EWQ
$338M
| $204K | 0.01% |
+4,500
| New | +$204K |
|
279
Kinder Morgan
KMI
$69.9B
| $204K | 0.01% |
6,385
+70
| +1% | +$2.26K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $203K | 0.01% |
2,350
-150
| -6% | -$12.9K |
|
281
Brookfield Renewable
BEPC
$5.87B
| $200K | 0.01% |
5,400
-3,050
| -36% | -$118K |
|
282
Bluerock Homes Trust
BHM
$36.2M
| $132K | 0.01% |
10,153
-3,900
| -28% | -$40.8K |
|
283
IGC Pharma
IGC
$30.6M
| $16.2K | ﹤0.01% |
59,401
| – | – |
|
284
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-2,580
| Closed | -$274K |
|
285
Old Dominion Freight Line
ODFL
$38.7B
| – | – |
-2,366
| Closed | -$462K |
|
286
RELX
RELX
$61.8B
| – | – |
-7,094
| Closed | -$235K |
|
287
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| – | – |
-9,300
| Closed | -$319K |
|
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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.