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DP

Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$1.85B
AUM Growth
-$155M
Cap. Flow
-$117M
Cap. Flow %
-6.34%
Top 10 Hldgs %
27.32%
Holding
279
New
15
Increased
78
Reduced
145
Closed
10

Top Buys

1
ECL icon
Ecolab
ECL
+$20.8M
2
VRSK icon
Verisk Analytics
VRSK
+$5.4M
3
TRI icon
Thomson Reuters
TRI
+$3.34M
4
ACN icon
Accenture
ACN
+$2.3M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
MRK icon
Merck
MRK
+$21.4M
2
ITW icon
Illinois Tool Works
ITW
+$7.58M
3
FAST icon
Fastenal
FAST
+$7.38M
4
AAPL icon
Apple
AAPL
+$7.19M
5
APH icon
Amphenol
APH
+$4.69M

Sector Composition

1 Technology 23.59%
2 Industrials 15.17%
3 Financials 10.38%
4 Healthcare 8.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCA
176
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$527K 0.03%
20,705
+8,547
+70% +$221K
PPG icon
177
PPG Industries
PPG
$26.5B
$498K 0.03%
4,658
– –
MBB icon
178
iShares MBS ETF
MBB
$39.3B
$497K 0.03%
5,236
-227
-4% -$21.7K
PLTR icon
179
Palantir
PLTR
$322B
$490K 0.03%
3,350
+55
+2% +$8.41K
VUG icon
180
Vanguard Growth ETF
VUG
$221B
$484K 0.03%
6,648
+1,950
+42% +$152K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$483K 0.03%
2,221
+720
+48% +$161K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.08B
$482K 0.03%
8,800
+100
+1% +$5.56K
PFFV icon
183
Global X Variable Rate Preferred ETF
PFFV
$305M
$481K 0.03%
22,026
-877
-4% -$19.6K
ALC icon
184
Alcon
ALC
$34.4B
$478K 0.03%
6,342
+220
+4% +$17.6K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80B
$474K 0.03%
3,200
+800
+33% +$120K
POOL icon
186
Pool Corp
POOL
$7.58B
$467K 0.03%
2,309
-113
-5% -$26.6K
ODFL icon
187
Old Dominion Freight Line
ODFL
$49.3B
$462K 0.03%
2,366
+132
+6% +$24.6K
FSV icon
188
FirstService
FSV
$6.95B
$461K 0.03%
3,319
-483
-13% -$73.5K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$459K 0.02%
2,835
+500
+21% +$83.9K
OTIS icon
190
Otis Worldwide
OTIS
$28.8B
$452K 0.02%
5,865
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$447K 0.02%
10,948
+2,364
+28% +$99.1K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.02%
1,686
-35
-2% -$9.61K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$430K 0.02%
5,568
+5
+0.1% +$389
CSWC icon
194
Capital Southwest
CSWC
$1.5B
$430K 0.02%
19,420
-579
-3% -$13.1K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$421K 0.02%
14,450
+6,450
+81% +$201K
BTI icon
196
British American Tobacco
BTI
$136B
$421K 0.02%
7,192
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$410K 0.02%
3,296
– –
UL icon
198
Unilever
UL
$135B
$404K 0.02%
7,086
-5,317
-43% -$356K
PSA icon
199
Public Storage
PSA
$57B
$399K 0.02%
1,472
-48
-3% -$13.8K
ALL icon
200
Allstate
ALL
$62.3B
$386K 0.02%
1,864
– –
6 7
8
9 10

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LOAME
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OFS
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
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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
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ABTD
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Dearborn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Dearborn Partners held 279 positions worth $1.85B, down 7.7% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $117M in Q1 2026, closing 10 positions and reducing 145 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $535K.

  • Dearborn Partners's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 9,700 shares worth $535K.
  • Dearborn Partners added most to Ecolab in Q1 2026, an estimated $20.8M increase.
  • Dearborn Partners's biggest Q1 2026 reduction was Merck, cutting an estimated $21.4M.
  • Dearborn Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $1.24M.
  • Dearborn Partners's ten largest holdings make up 27% of its $1.85B portfolio in Q1 2026.
  • Dearborn Partners opened 15 new positions and closed 10 in Q1 2026.
  • Dearborn Partners's portfolio value fell 7.7% quarter-over-quarter to $1.85B.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.