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
+3.86%
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
$2.11B
AUM Growth
+$29.3M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.05%
Holding
269
New
12
Increased
152
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$29M
2
ACN icon
Accenture
ACN
+$5.43M
3
WSO icon
Watsco Inc
WSO
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.8M
5
SHW icon
Sherwin-Williams
SHW
+$3.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.58M
3
LIN icon
Linde
LIN
+$8.94M
4
ITW icon
Illinois Tool Works
ITW
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Industrials 15.26%
3 Healthcare 10.51%
4 Financials 10.35%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$3.8M 0.18%
4,872
-250
-5% -$194K
BLK icon
77
Blackrock
BLK
$164B
$3.57M 0.17%
3,399
-1,414
-29% -$1.34M
KO icon
78
Coca-Cola
KO
$354B
$3.51M 0.17%
49,568
-49,122
-50% -$3.5M
DE icon
79
Deere & Co
DE
$170B
$3.41M 0.16%
6,702
-134
-2% -$65.6K
CME icon
80
CME Group
CME
$92.2B
$3.31M 0.16%
12,000
+9,818
+450% +$2.67M
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.18M 0.15%
43,732
+6,703
+18% +$451K
MORN icon
82
Morningstar
MORN
$6.56B
$3.03M 0.14%
9,663
+8,117
+525% +$2.4M
CARR icon
83
Carrier Global
CARR
$57.2B
$2.87M 0.14%
39,241
-24,033
-38% -$1.63M
AVGO icon
84
Broadcom
AVGO
$1.82T
$2.36M 0.11%
8,554
+2,720
+47% +$591K
HSY icon
85
Hershey
HSY
$35.4B
$2.21M 0.1%
13,331
-18,903
-59% -$3.12M
UBER icon
86
Uber
UBER
$134B
$2.08M 0.1%
22,325
+52
+0.2% +$4.28K
BX icon
87
Blackstone
BX
$104B
$2.02M 0.1%
13,502
-672
-5% -$92.3K
MAIN icon
88
Main Street Capital
MAIN
$4.97B
$2M 0.09%
33,862
-342
-1% -$18.9K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.82M 0.09%
23,968
+10,480
+78% +$775K
HON icon
90
Honeywell
HON
$77B
$1.8M 0.09%
8,193
+743
+10% +$150K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.08%
3,211
+88
+3% +$43.8K
ADI icon
92
Analog Devices
ADI
$181B
$1.76M 0.08%
7,400
+890
+14% +$185K
ECL icon
93
Ecolab
ECL
$75.6B
$1.72M 0.08%
6,397
-300
-4% -$76.3K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.69M 0.08%
68,988
-12,841
-16% -$309K
PGR icon
95
Progressive
PGR
$124B
$1.68M 0.08%
6,301
+296
+5% +$81.1K
SO icon
96
Southern Company
SO
$110B
$1.63M 0.08%
17,762
-20,273
-53% -$1.82M
PREF icon
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.6M 0.08%
84,284
-19,864
-19% -$370K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.56M 0.07%
14,339
+180
+1% +$17.7K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.07%
26,881
+5,264
+24% +$282K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.07%
15,383
+692
+5% +$67.8K
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
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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Dearborn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Dearborn Partners held 269 positions worth $2.11B, up 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q2 2025 filing shows 12 new, 152 increased, 74 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 16,000 shares worth $274K. The largest sale was United Parcel Service, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q2 2025 buy was VanEck Gold Miners ETF: 16,000 shares worth $274K.
  • Dearborn Partners added most to Thomson Reuters in Q2 2025, an estimated $29M increase.
  • Dearborn Partners's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $9.58M.
  • Dearborn Partners fully exited United Parcel Service in Q2 2025, selling an estimated $10.6M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.11B portfolio in Q2 2025.
  • Dearborn Partners opened 12 new positions and closed 13 in Q2 2025.
  • Dearborn Partners's portfolio value rose 1.4% quarter-over-quarter to $2.11B.

Based on Dearborn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.