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DCM
Dearborn Capital Management Portfolio holdings
AUM
$41.6M
Turnover
0%
1-Year Est. Return
2.79%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$10.3M
(-20%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$2.73M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.98M |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$975K |
| 5 |
Invesco Preferred ETF
PGX
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.53M | 8.5% |
128,000
-72,000
| -36% | -$1.98M |
2016 Q4
7 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.07M | 7.38% |
41,327
-4,074
| -9% | -$298K |
2016 Q4
7 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.8B
| $3.04M | 7.32% |
18,055
-1,981
| -10% | -$334K |
2016 Q4
7 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $3.04M | 7.32% |
10,391
-1,523
| -13% | -$437K |
2016 Q4
7 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.04M | 7.32% |
55,160
-6,564
| -11% | -$360K |
2016 Q4
7 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $3.04M | 7.31% |
18,802
-2,699
| -13% | -$428K |
2016 Q4
7 quarters
|
|
7
iShares US Real Estate ETF
IYR
$4.04B
| $2.97M | 7.15% |
37,152
-4,158
| -10% | -$339K |
2016 Q4
7 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96M | 7.12% |
43,507
-4,226
| -9% | -$285K |
2016 Q4
7 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.94M | 7.06% |
61,573
-5,928
| -9% | -$282K |
2016 Q4
7 quarters
|
|
|
SNLN
10
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.92M | 7.03% |
160,000
-150,000
| -48% | -$2.73M |
2017 Q1
6 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.89M | 6.95% |
46,409
-4,543
| -9% | -$284K |
2016 Q4
7 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.77M | 6.66% |
64,488
-5,226
| -7% | -$226K |
2016 Q4
7 quarters
|
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.75M | 6.61% |
74,000
-26,000
| -26% | -$975K |
2016 Q4
7 quarters
|
|
|
14
Invesco Preferred ETF
PGX
$3.58B
| $1.36M | 3.27% |
95,000
-65,000
| -41% | -$944K |
2017 Q2
5 quarters
|
|
|
15
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $1.24M | 2.99% |
98,000
-98,000
| -50% | -$1.24M |
2017 Q2
5 quarters
|
|
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Dearborn Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dearborn Capital Management held 15 positions worth $41.6M, down 20% from $51.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dearborn Capital Management withdrew a net $11.1M in Q3 2018, reducing 15 holdings. Its largest reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $2.73M.
- Dearborn Capital Management's biggest Q3 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $2.73M.
- Dearborn Capital Management's ten largest holdings make up 74% of its $41.6M portfolio in Q3 2018.
- Dearborn Capital Management opened 0 new positions and closed 0 in Q3 2018.
- Dearborn Capital Management's portfolio value fell 20% quarter-over-quarter to $41.6M.
Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.