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
This Quarter Est. Return
-0.29%
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
$2.46B
AUM Growth
-$24.9M
Cap. Flow
-$5.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.15%
Holding
265
New
14
Increased
125
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$36.3M
2
MRK icon
Merck
MRK
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$3M
4
HD icon
Home Depot
HD
+$2.19M
5
WDC icon
Western Digital
WDC
+$660K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$31.6M
2
INTU icon
Intuit
INTU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$6.93M
4
LIN icon
Linde
LIN
+$2.79M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.97%
3 Healthcare 13.67%
4 Financials 11.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.7B
$2.36M 0.1%
16,276
+644
+4% +$105K
BX icon
77
Blackstone
BX
$102B
$2.33M 0.09%
19,993
– –
SO icon
78
Southern Company
SO
$109B
$2.31M 0.09%
37,313
+426
+1% +$27.4K
HSY icon
79
Hershey
HSY
$35.9B
$2.22M 0.09%
13,114
+3
+0% +$530
NTRS icon
80
Northern Trust
NTRS
$22.4B
$2.04M 0.08%
18,946
+161
+0.9% +$18.3K
CSCO icon
81
Cisco
CSCO
$448B
$1.94M 0.08%
35,579
+232
+0.7% +$13K
ABBV icon
82
AbbVie
ABBV
$455B
$1.82M 0.07%
16,889
-90
-0.5% -$10.3K
USB icon
83
US Bancorp
USB
$98B
$1.81M 0.07%
30,421
+3,322
+12% +$189K
HON icon
84
Honeywell
HON
$76.7B
$1.79M 0.07%
8,946
+959
+12% +$204K
ECL icon
85
Ecolab
ECL
$78.6B
$1.76M 0.07%
8,448
-43
-0.5% -$9.42K
DE icon
86
Deere & Co
DE
$162B
$1.73M 0.07%
5,161
+40
+0.8% +$14.4K
INTC icon
87
Intel
INTC
$460B
$1.72M 0.07%
32,291
-3,247
-9% -$176K
CRM icon
88
Salesforce
CRM
$148B
$1.65M 0.07%
6,076
+9
+0.1% +$2.29K
T icon
89
AT&T
T
$159B
$1.63M 0.07%
79,670
-54,584
-41% -$1.15M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 0.06%
16,812
+646
+4% +$61.7K
PFE icon
91
Pfizer
PFE
$142B
$1.55M 0.06%
36,080
+3,013
+9% +$133K
QQQ icon
92
Invesco QQQ Trust
QQQ
$450B
$1.53M 0.06%
4,273
– –
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.51M 0.06%
72,793
+55
+0.1% +$1.14K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.06%
31,917
-1,120
-3% -$54K
DIS icon
95
Walt Disney
DIS
$167B
$1.49M 0.06%
8,777
-174
-2% -$31K
NSC icon
96
Norfolk Southern
NSC
$75B
$1.47M 0.06%
6,157
+297
+5% +$76.2K
MAIN icon
97
Main Street Capital
MAIN
$5.06B
$1.47M 0.06%
35,639
-6
-0% -$250
TGT icon
98
Target
TGT
$65.6B
$1.46M 0.06%
6,392
+95
+2% +$23.8K
XIFR
99
XPLR Infrastructure LP
XIFR
$1.12B
$1.45M 0.06%
19,277
+2,236
+13% +$174K
CBSH icon
100
Commerce Bancshares
CBSH
$8.55B
$1.45M 0.06%
26,483
-573,437
-96% -$31.6M
2 3
4
5 6

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Dearborn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Dearborn Partners held 265 positions worth $2.46B, down 1% from $2.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q3 2021 filing shows 14 new, 125 increased, 68 reduced and 13 closed positions. Its largest new stake was Equinix: 43,670 shares worth $34.5M. The largest sale was Commerce Bancshares, an estimated $31.6M.

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

  • Dearborn Partners's largest Q3 2021 buy was Equinix: 43,670 shares worth $34.5M.
  • Dearborn Partners added most to Merck in Q3 2021, an estimated $14.3M increase.
  • Dearborn Partners's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $31.6M.
  • Dearborn Partners fully exited Brookfield Renewable in Q3 2021, selling an estimated $730K.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.46B portfolio in Q3 2021.
  • Dearborn Partners opened 14 new positions and closed 13 in Q3 2021.
  • Dearborn Partners's portfolio value fell 1% quarter-over-quarter to $2.46B.

Based on Dearborn Partners's 13F filing for Q3 2021, filed 27 Oct 2021.