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
-1.42%
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
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$4.41M 0.22%
10,352
-579
-5% -$248K
AVGO icon
77
Broadcom
AVGO
$1.76T
$4.31M 0.22%
12,466
+2,473
+25% +$884K
KO icon
78
Coca-Cola
KO
$351B
$3.44M 0.17%
49,191
-392
-0.8% -$27.3K
SBUX icon
79
Starbucks
SBUX
$120B
$3.28M 0.16%
38,900
-3,905
-9% -$329K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.15%
29,888
+11,809
+65% +$1.18M
BLK icon
81
Blackrock
BLK
$166B
$2.77M 0.14%
2,586
-22
-0.8% -$24.1K
KMB icon
82
Kimberly-Clark
KMB
$36B
$2.63M 0.13%
26,022
-5,468
-17% -$598K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 0.13%
8,234
-154
-2% -$44.1K
DE icon
84
Deere & Co
DE
$161B
$2.46M 0.12%
5,274
-1,551
-23% -$728K
HSY icon
85
Hershey
HSY
$34.8B
$2.31M 0.12%
12,687
-139
-1% -$25.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.11%
35,629
+7,069
+25% +$433K
CARR icon
87
Carrier Global
CARR
$57.1B
$2.03M 0.1%
38,433
-808
-2% -$44.9K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.95M 0.1%
25,734
-693
-3% -$53.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$1.93M 0.1%
3,140
-53
-2% -$32.5K
MORN icon
90
Morningstar
MORN
$6.56B
$1.9M 0.1%
8,755
-789
-8% -$171K
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.5B
$1.81M 0.09%
5,034
– –
BX icon
92
Blackstone
BX
$155B
$1.8M 0.09%
11,677
– –
MAIN icon
93
Main Street Capital
MAIN
$5.15B
$1.77M 0.09%
29,372
-1,980
-6% -$117K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.74M 0.09%
71,369
-1,999
-3% -$49.1K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.67M 0.08%
87,611
-2,421
-3% -$46.2K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.64M 0.08%
13,939
-400
-3% -$46K
ADI icon
97
Analog Devices
ADI
$183B
$1.63M 0.08%
6,019
-1,549
-20% -$389K
SO icon
98
Southern Company
SO
$107B
$1.48M 0.07%
16,962
-805
-5% -$73.5K
ECL icon
99
Ecolab
ECL
$76.8B
$1.48M 0.07%
5,628
-229
-4% -$61K
PGR icon
100
Progressive
PGR
$121B
$1.43M 0.07%
6,260
-295
-5% -$66.6K
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
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 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

Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.