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
+5.22%
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
$2.35B
AUM Growth
+$150M
Cap. Flow
+$57.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.84%
Holding
266
New
14
Increased
114
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.6M
2
CLX icon
Clorox
CLX
+$33.6M
3
FAST icon
Fastenal
FAST
+$31.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WEC icon
WEC Energy
WEC
+$10.4M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$26.1M
2
IBM icon
IBM
IBM
+$20.7M
3
KO icon
Coca-Cola
KO
+$19.3M
4
QCOM icon
Qualcomm
QCOM
+$12.6M
5
MA icon
Mastercard
MA
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 14.2%
3 Healthcare 13.67%
4 Financials 12.55%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.05%
19,259
-456
-2% -$23.9K
TGT icon
102
Target
TGT
$65.6B
$1.13M 0.05%
5,714
+809
+16% +$151K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.09M 0.05%
10,808
+194
+2% +$20.3K
LMT icon
104
Lockheed Martin
LMT
$132B
$1.07M 0.05%
2,895
-115
-4% -$39.5K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.04%
13,301
-312
-2% -$24K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1M 0.04%
2,523
– –
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$982K 0.04%
50,754
+917
+2% +$17.8K
EMR icon
108
Emerson Electric
EMR
$83.3B
$959K 0.04%
10,628
+1,057
+11% +$90.9K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$939K 0.04%
9,080
– –
TSLX icon
110
Sixth Street Specialty
TSLX
$1.64B
$934K 0.04%
44,401
+826
+2% +$17.7K
BCE icon
111
BCE
BCE
$20.2B
$933K 0.04%
20,660
+221
+1% +$9.75K
MDT icon
112
Medtronic
MDT
$110B
$912K 0.04%
7,720
-4,292
-36% -$503K
CTSH icon
113
Cognizant
CTSH
$24.3B
$884K 0.04%
11,310
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.52B
$867K 0.04%
5,762
+25
+0.4% +$3.97K
D icon
115
Dominion Energy
D
$61.3B
$845K 0.04%
11,129
+1,545
+16% +$112K
LLY icon
116
Eli Lilly
LLY
$1.03T
$838K 0.04%
4,488
+135
+3% +$26.4K
LOW icon
117
Lowe's Companies
LOW
$118B
$832K 0.04%
4,375
-4,483
-51% -$769K
MZTI
118
The Marzetti Company
MZTI
$2.95B
$825K 0.04%
4,703
-20,293
-81% -$3.64M
DUK icon
119
Duke Energy
DUK
$98.4B
$819K 0.03%
8,488
+13
+0.2% +$1.19K
MO icon
120
Altria Group
MO
$113B
$803K 0.03%
15,695
– –
PAYX icon
121
Paychex
PAYX
$41.4B
$802K 0.03%
8,184
-5,519
-40% -$508K
PREF icon
122
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$785K 0.03%
38,504
+940
+3% +$19.3K
AMGN icon
123
Amgen
AMGN
$209B
$769K 0.03%
3,090
-1,020
-25% -$243K
AWK icon
124
American Water Works
AWK
$27.2B
$748K 0.03%
4,989
+505
+11% +$76.5K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$745K 0.03%
9,448
-1,311
-12% -$103K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Dearborn Partners held 266 positions worth $2.35B, up 6.8% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dearborn Partners's Q1 2021 filing shows 14 new, 114 increased, 67 reduced and 18 closed positions. Its largest new stake was S&P Global: 100,917 shares worth $35.6M. The largest sale was Assurant, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Dearborn Partners's largest Q1 2021 buy was S&P Global: 100,917 shares worth $35.6M.
  • Dearborn Partners added most to Clorox in Q1 2021, an estimated $33.6M increase.
  • Dearborn Partners's biggest Q1 2021 reduction was Assurant, cutting an estimated $26.1M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.46M.
  • Dearborn Partners's ten largest holdings make up 26% of its $2.35B portfolio in Q1 2021.
  • Dearborn Partners opened 14 new positions and closed 18 in Q1 2021.
  • Dearborn Partners's portfolio value rose 6.8% quarter-over-quarter to $2.35B.

Based on Dearborn Partners's 13F filing for Q1 2021, filed 29 Apr 2021.