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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
+5.38%
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
$2.49B
AUM Growth
+$140M
Cap. Flow
+$27.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.22%
Holding
258
New
10
Increased
131
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.2M
2
TROW icon
T. Rowe Price
TROW
+$34.4M
3
VZ icon
Verizon
VZ
+$6.69M
4
BCE icon
BCE
BCE
+$6.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$25.7M
2
T icon
AT&T
T
+$21.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.3M
4
WSO icon
Watsco Inc
WSO
+$6.92M
5
CASY icon
Casey's General Stores
CASY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 15.22%
3 Healthcare 13.28%
4 Financials 12.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$2.7M 0.11%
33,065
-377
-1% -$29K
NKE icon
77
Nike
NKE
$62.7B
$2.42M 0.1%
15,632
+967
+7% +$130K
HSY icon
78
Hershey
HSY
$35.9B
$2.28M 0.09%
13,111
+3
+0% +$505
SO icon
79
Southern Company
SO
$109B
$2.23M 0.09%
36,887
+376
+1% +$24K
NTRS icon
80
Northern Trust
NTRS
$22.4B
$2.17M 0.09%
18,785
+407
+2% +$46.7K
INTC icon
81
Intel
INTC
$460B
$2M 0.08%
35,538
+1,739
+5% +$102K
BX icon
82
Blackstone
BX
$102B
$1.94M 0.08%
19,993
+2,424
+14% +$215K
ABBV icon
83
AbbVie
ABBV
$455B
$1.91M 0.08%
16,979
+235
+1% +$26.5K
CSCO icon
84
Cisco
CSCO
$448B
$1.87M 0.08%
35,347
+3,653
+12% +$192K
DE icon
85
Deere & Co
DE
$162B
$1.81M 0.07%
5,121
+165
+3% +$60.2K
ECL icon
86
Ecolab
ECL
$78.6B
$1.75M 0.07%
8,491
-280
-3% -$60.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.07%
33,037
+214
+0.7% +$11.5K
HON icon
88
Honeywell
HON
$76.7B
$1.65M 0.07%
7,987
+445
+6% +$94.1K
DIS icon
89
Walt Disney
DIS
$167B
$1.57M 0.06%
8,951
-26
-0.3% -$4.68K
NSC icon
90
Norfolk Southern
NSC
$75B
$1.55M 0.06%
5,860
+693
+13% +$191K
USB icon
91
US Bancorp
USB
$98B
$1.54M 0.06%
27,099
+1,469
+6% +$86.2K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.54M 0.06%
16,166
+303
+2% +$28.5K
TGT icon
93
Target
TGT
$65.6B
$1.52M 0.06%
6,297
+583
+10% +$128K
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.51M 0.06%
4,273
+50
+1% +$16.8K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.51M 0.06%
72,738
+34,234
+89% +$704K
CRM icon
96
Salesforce
CRM
$148B
$1.48M 0.06%
6,067
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.06%
12,722
+10,046
+375% +$1.15M
MAIN icon
98
Main Street Capital
MAIN
$5.06B
$1.47M 0.06%
35,645
+838
+2% +$34.8K
BA icon
99
Boeing
BA
$175B
$1.35M 0.05%
5,639
-300
-5% -$72.5K
PPG icon
100
PPG Industries
PPG
$24.9B
$1.33M 0.05%
7,854
– –
2 3
4
5 6

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Dearborn Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Dearborn Partners held 258 positions worth $2.49B, up 6% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners's Q2 2021 filing shows 10 new, 131 increased, 43 reduced and 7 closed positions. Its largest new stake was Brookfield Renewable: 17,403 shares worth $730K. The largest sale was Prosperity Bancshares, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2021 buy was Brookfield Renewable: 17,403 shares worth $730K.
  • Dearborn Partners added most to Carrier Global in Q2 2021, an estimated $35.2M increase.
  • Dearborn Partners's biggest Q2 2021 reduction was AT&T, cutting an estimated $21.7M.
  • Dearborn Partners fully exited Prosperity Bancshares in Q2 2021, selling an estimated $25.7M.
  • Dearborn Partners's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2021.
  • Dearborn Partners opened 10 new positions and closed 7 in Q2 2021.
  • Dearborn Partners's portfolio value rose 6% quarter-over-quarter to $2.49B.

Based on Dearborn Partners's 13F filing for Q2 2021, filed 26 Jul 2021.