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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
-0.51%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.2%
Top 10 Hldgs %
89.59%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10M 9.14%
+286,227
New +$10.3M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.44B
$9.96M 9.08%
+129,416
New +$9.83M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.91M 9.04%
+198,829
New +$10M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$9.86M 8.99%
+244,715
New +$9.9M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$9.82M 8.96%
+170,093
New +$9.81M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.77M 8.92%
+165,190
New +$9.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$9.73M 8.88%
+72,157
New +$9.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$9.72M 8.87%
+43,213
New +$9.5M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.72M 8.87%
+217,424
New +$9.51M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$9.72M 8.86%
+78,069
New +$9.5M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.73M 5.23%
+207,000
New +$5.7M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13B
$2.75M 2.51%
+74,000
New +$2.81M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.46M 2.24%
+31,000
New +$2.47M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$464K 0.42%
+4,650
New +$461K

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P
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MCAI
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RIA
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MGPI
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DIV
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MC
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SF
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Dearborn Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Dearborn Capital Management, which disclosed 14 positions worth $110M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 286,227 shares worth $10M.

  • Dearborn Capital Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 286,227 shares worth $10M.
  • Dearborn Capital Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2016.
  • Dearborn Capital Management disclosed 14 positions in Q4 2016, its first 13F filing on record.

Based on Dearborn Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.