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
+3.52%
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
$2.08B
AUM Growth
-$303M
Cap. Flow
-$363M
Cap. Flow %
-17.42%
Top 10 Hldgs %
26.72%
Holding
275
New
16
Increased
43
Reduced
165
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$541K
3
AMD icon
Advanced Micro Devices
AMD
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
5
GEV icon
GE Vernova
GEV
+$410K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$34M
2
AAPL icon
Apple
AAPL
+$20M
3
RSG icon
Republic Services
RSG
+$9.58M
4
ADP icon
Automatic Data Processing
ADP
+$8.94M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 15.04%
3 Healthcare 11.55%
4 Financials 9.77%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$13.9B
$326K 0.02%
1,155
+70
+6% +$23.9K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$316K 0.02%
1,698
-230
-12% -$45.4K
ORCL icon
203
Oracle
ORCL
$369B
$314K 0.02%
2,244
-240
-10% -$39.1K
NGG icon
204
National Grid
NGG
$80.5B
$310K 0.01%
4,931
-3
-0.1% -$176
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.01%
6,844
+330
+5% +$14.9K
SNY icon
206
Sanofi
SNY
$103B
$300K 0.01%
5,416
-305
-5% -$16.5K
FIS icon
207
Fidelity National Information Services
FIS
$23.2B
$299K 0.01%
4,000
– –
NKE icon
208
Nike
NKE
$61.9B
$297K 0.01%
4,673
-2,663
-36% -$196K
AFL icon
209
Aflac
AFL
$65.1B
$295K 0.01%
2,655
-2,842
-52% -$301K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.01%
2,215
-250
-10% -$33.8K
TJX icon
211
TJX Companies
TJX
$174B
$287K 0.01%
2,359
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.43B
$286K 0.01%
+9,224
New +$271K
MCO icon
213
Moody's
MCO
$82.9B
$283K 0.01%
607
+61
+11% +$29.4K
DLR icon
214
Digital Realty Trust
DLR
$70.4B
$282K 0.01%
1,971
-384
-16% -$62.5K
BABA icon
215
Alibaba
BABA
$292B
$282K 0.01%
+2,130
New +$246K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$276K 0.01%
4,264
+256
+6% +$17.2K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$272K 0.01%
6,233
– –
GCMG icon
218
GCM Grosvenor
GCMG
$749M
$272K 0.01%
20,576
– –
MO icon
219
Altria Group
MO
$116B
$270K 0.01%
4,495
-20
-0.4% -$1.09K
PFXF icon
220
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$268K 0.01%
+16,000
New +$276K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$268K 0.01%
975
-11
-1% -$3.2K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.01%
3,388
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$47.7B
$264K 0.01%
5,250
-1,500
-22% -$81.6K
PODD icon
224
Insulet
PODD
$11.5B
$263K 0.01%
1,000
– –
PGF icon
225
Invesco Financial Preferred ETF
PGF
$677M
$262K 0.01%
18,377
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dearborn Partners held 275 positions worth $2.08B, down 13% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dearborn Partners withdrew a net $363M in Q1 2025, closing 18 positions and reducing 165 holdings. Its most notable exit was Chubb, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dearborn Partners opened a new position in Advanced Micro Devices worth $499K.

  • Dearborn Partners's largest Q1 2025 buy was Advanced Micro Devices: 4,853 shares worth $499K.
  • Dearborn Partners added most to Procter & Gamble in Q1 2025, an estimated $23.4M increase.
  • Dearborn Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $34M.
  • Dearborn Partners fully exited Chubb in Q1 2025, selling an estimated $544K.
  • Dearborn Partners's ten largest holdings make up 27% of its $2.08B portfolio in Q1 2025.
  • Dearborn Partners opened 16 new positions and closed 18 in Q1 2025.
  • Dearborn Partners's portfolio value fell 13% quarter-over-quarter to $2.08B.

Based on Dearborn Partners's 13F filing for Q1 2025, filed 8 May 2025.