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DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
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
Cap. Flow
-$11.1M
Cap. Flow %
-26.8%
Top 10 Hldgs %
73.51%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.73M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.98M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$975K
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.53M 8.5%
128,000
-72,000
-36% -$1.98M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.07M 7.38%
41,327
-4,074
-9% -$298K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$3.04M 7.32%
18,055
-1,981
-10% -$334K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.04M 7.32%
10,391
-1,523
-13% -$437K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 7.32%
55,160
-6,564
-11% -$360K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$3.04M 7.31%
18,802
-2,699
-13% -$428K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
$2.97M 7.15%
37,152
-4,158
-10% -$339K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$2.96M 7.12%
43,507
-4,226
-9% -$285K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.94M 7.06%
61,573
-5,928
-9% -$282K
SNLN
10
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.92M 7.03%
160,000
-150,000
-48% -$2.73M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.89M 6.95%
46,409
-4,543
-9% -$284K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 6.66%
64,488
-5,226
-7% -$226K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 6.61%
74,000
-26,000
-26% -$975K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$1.36M 3.27%
95,000
-65,000
-41% -$944K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.24M 2.99%
98,000
-98,000
-50% -$1.24M

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MCAI
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RIA
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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.