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
ELV icon
151
Elevance Health
ELV
$81.9B
$693K 0.03%
+1,781
New +$716K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$681K 0.03%
5,383
-88
-2% -$10.8K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$658K 0.03%
7,301
+1,031
+16% +$94K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$645K 0.03%
15,800
-190
-1% -$7.57K
GEV icon
155
GE Vernova
GEV
$270B
$625K 0.03%
1,182
+5
+0.4% +$2.08K
OTIS icon
156
Otis Worldwide
OTIS
$27.6B
$611K 0.03%
6,168
-11,428
-65% -$1.1M
CL icon
157
Colgate-Palmolive
CL
$72.6B
$608K 0.03%
6,684
+931
+16% +$85K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$593K 0.03%
23,542
+1,399
+6% +$35.1K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$586K 0.03%
4,411
-125
-3% -$16.2K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$581K 0.03%
23,937
+1,463
+7% +$35.3K
IDXX icon
161
Idexx Laboratories
IDXX
$42.9B
$580K 0.03%
1,081
+1
+0.1% +$478
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$578K 0.03%
4,568
+10
+0.2% +$1.11K
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$577K 0.03%
23,807
+1,459
+7% +$35.2K
PPG icon
164
PPG Industries
PPG
$25.9B
$576K 0.03%
5,061
-17
-0.3% -$1.84K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$571K 0.03%
22,450
+1,406
+7% +$35.4K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$567K 0.03%
24,304
+1,540
+7% +$35.5K
ROP icon
167
Roper Technologies
ROP
$36.3B
$566K 0.03%
999
+82
+9% +$46.3K
SHEL icon
168
Shell
SHEL
$245B
$546K 0.03%
7,753
+22
+0.3% +$1.48K
AEE icon
169
Ameren
AEE
$31.5B
$535K 0.03%
+5,573
New +$541K
PSX icon
170
Phillips 66
PSX
$82.9B
$535K 0.03%
4,483
+1,091
+32% +$122K
PSA icon
171
Public Storage
PSA
$60.2B
$529K 0.03%
1,803
-608
-25% -$180K
DIS icon
172
Walt Disney
DIS
$165B
$528K 0.03%
4,260
-473
-10% -$49.1K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$527K 0.02%
6,312
+1,700
+37% +$135K
AEP icon
174
American Electric Power
AEP
$73.7B
$523K 0.02%
5,044
+40
+0.8% +$4.16K
AXP icon
175
American Express
AXP
$223B
$521K 0.02%
1,634
-17
-1% -$4.79K
5 6
7
8 9

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.