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
BA icon
101
Boeing
BA
$175B
$1.29M 0.05%
5,869
+230
+4% +$51.3K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.05%
21,265
+3
+0% +$182
LOW icon
103
Lowe's Companies
LOW
$118B
$1.28M 0.05%
6,294
+647
+11% +$129K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.05%
9,080
– –
PAYX icon
105
Paychex
PAYX
$41.4B
$1.18M 0.05%
10,475
+701
+7% +$78.7K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.16M 0.05%
11,029
-1
-0% -$108
LMT icon
107
Lockheed Martin
LMT
$132B
$1.14M 0.05%
3,289
+202
+7% +$73.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.05%
2,643
+16
+0.6% +$7.06K
MDT icon
109
Medtronic
MDT
$110B
$1.13M 0.05%
9,023
+614
+7% +$79.5K
PPG icon
110
PPG Industries
PPG
$24.9B
$1.13M 0.05%
7,901
+47
+0.6% +$7.54K
LLY icon
111
Eli Lilly
LLY
$1.03T
$1.04M 0.04%
4,494
+6
+0.1% +$1.48K
EMR icon
112
Emerson Electric
EMR
$83.3B
$1.02M 0.04%
10,832
+99
+0.9% +$9.88K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.01M 0.04%
51,903
+12
+0% +$235
TSLX icon
114
Sixth Street Specialty
TSLX
$1.64B
$1.01M 0.04%
45,286
-14
-0% -$321
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$991K 0.04%
12,516
-645
-5% -$52.4K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.04%
8,406
-4,316
-34% -$500K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$934K 0.04%
28,023
– –
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$900K 0.04%
19,259
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.52B
$895K 0.04%
5,538
-62
-1% -$10.4K
AWK icon
120
American Water Works
AWK
$27.2B
$871K 0.04%
5,152
+4
+0.1% +$699
AMGN icon
121
Amgen
AMGN
$209B
$862K 0.04%
4,052
+167
+4% +$38.4K
CVS icon
122
CVS Health
CVS
$134B
$840K 0.03%
9,900
-77
-0.8% -$6.45K
POOL icon
123
Pool Corp
POOL
$6.93B
$827K 0.03%
1,904
+7
+0.4% +$3.32K
DUK icon
124
Duke Energy
DUK
$98.4B
$823K 0.03%
8,430
-66
-0.8% -$6.83K
CTSH icon
125
Cognizant
CTSH
$24.3B
$820K 0.03%
11,044
-210
-2% -$15.5K
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 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.