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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
+5.82%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.93M
Cap. Flow
-$3.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
89.46%
Holding
15
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$745K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$650K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$10.3M 9.11%
74,618
+2,461
+3% +$336K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 9.01%
216,656
-768
-0.4% -$35.6K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 8.98%
77,021
-1,048
-1% -$136K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 8.98%
42,594
-619
-1% -$145K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.49B
$10.1M 8.97%
128,639
-777
-0.6% -$60.6K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$10M 8.92%
158,750
-6,440
-4% -$399K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$10M 8.91%
161,026
-9,067
-5% -$548K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10M 8.89%
229,383
-15,332
-6% -$650K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10M 8.88%
184,645
-14,184
-7% -$745K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.91M 8.8%
251,611
-34,616
-12% -$1.31M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.79M 5.14%
207,000
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 2.54%
74,000
– –
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.75M 2.44%
+148,000
New +$2.76M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$470K 0.42%
4,650
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-31,000
Closed -$2.46M

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MCAI
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MGPI
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Dearborn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dearborn Capital Management held 15 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dearborn Capital Management withdrew a net $3.4M in Q1 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.46M position sold in full.

Against the trend, Dearborn Capital Management opened a new position in Highland/iBoxx Senior Loan ETF worth $2.75M.

  • Dearborn Capital Management's largest Q1 2017 buy was Highland/iBoxx Senior Loan ETF: 148,000 shares worth $2.75M.
  • Dearborn Capital Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $336K increase.
  • Dearborn Capital Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Dearborn Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $2.46M.
  • Dearborn Capital Management's ten largest holdings make up 89% of its $113M portfolio in Q1 2017.
  • Dearborn Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Dearborn Capital Management's portfolio value rose 2.7% quarter-over-quarter to $113M.

Based on Dearborn Capital Management's 13F filing for Q1 2017, filed 11 May 2017.