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
PODD icon
201
Insulet
PODD
$11.4B
$284K 0.01%
1,000
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.01%
4,728
+4
+0.1% +$242
LHX icon
203
L3Harris
LHX
$50.7B
$279K 0.01%
+1,267
New +$288K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$973B
$274K 0.01%
696
+16
+2% +$6.49K
SNY icon
205
Sanofi
SNY
$102B
$272K 0.01%
5,640
+20
+0.4% +$1.02K
TTEC icon
206
TTEC Holdings
TTEC
$122M
$263K 0.01%
2,807
+465
+20% +$47.5K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$187B
$263K 0.01%
1,946
– –
FISV
208
Fiserv Inc
FISV
$28.3B
$260K 0.01%
2,400
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.01%
3,722
-860
-19% -$61.3K
TMO icon
210
Thermo Fisher Scientific
TMO
$210B
$251K 0.01%
439
– –
TXN icon
211
Texas Instruments
TXN
$253B
$251K 0.01%
1,304
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.01%
4,570
– –
KMI icon
213
Kinder Morgan
KMI
$71.2B
$249K 0.01%
14,895
-733
-5% -$12.5K
VOD icon
214
Vodafone
VOD
$36.2B
$249K 0.01%
16,103
+62
+0.4% +$1.03K
GSK icon
215
GSK
GSK
$104B
$247K 0.01%
5,174
+17
+0.3% +$854
ALC icon
216
Alcon
ALC
$33.3B
$242K 0.01%
+3,013
New +$232K
ZTS icon
217
Zoetis
ZTS
$32B
$239K 0.01%
1,229
+39
+3% +$7.87K
ALL icon
218
Allstate
ALL
$68.3B
$236K 0.01%
1,854
– –
TRP icon
219
TC Energy
TRP
$70.6B
$235K 0.01%
4,885
– –
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$521M
$233K 0.01%
4,875
– –
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$229K 0.01%
4,978
+9
+0.2% +$436
ATVI
222
DELISTED
Activision Blizzard
ATVI
$227K 0.01%
+2,933
New +$245K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$226K 0.01%
1,620
– –
BALL icon
224
Ball Corp
BALL
$17.1B
$225K 0.01%
2,500
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$225K 0.01%
1,767
+100
+6% +$13.2K
7 8
9
10 11

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.