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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
+2.81%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$44.1M
Cap. Flow
-$47.2M
Cap. Flow %
-68.88%
Top 10 Hldgs %
75.66%
Holding
16
New
2
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$83.9K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.32M

Sector Composition

Rank Sector Weight
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
$5.87M 8.57%
210,000
+3,000
+1% +$83.9K
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.55M 8.11%
301,925
+153,925
+104% +$2.85M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$5.07M 7.39%
35,951
-38,667
-52% -$5.35M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.06M 7.39%
111,075
-118,308
-52% -$5.34M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$5.06M 7.39%
77,632
-83,394
-52% -$5.4M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.06M 7.39%
87,525
-97,120
-53% -$5.53M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.05M 7.37%
77,105
-81,645
-51% -$5.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.04M 7.36%
121,807
-129,804
-52% -$5.28M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.03M 7.34%
104,724
-111,932
-52% -$5.31M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$5.03M 7.34%
37,169
-39,852
-52% -$5.32M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5M 7.3%
20,547
-22,047
-52% -$5.32M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$4.96M 7.25%
62,246
-66,393
-52% -$5.28M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 4.92%
86,100
+12,100
+16% +$471K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$1.81M 2.65%
+120,000
New +$1.8M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.53M 2.23%
+108,194
New +$1.51M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,650
Closed -$470K

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Dearborn Capital Management held 16 positions worth $68.5M, down 39% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dearborn Capital Management withdrew a net $47.2M in Q2 2017, closing 1 position and reducing 10 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $470K position sold in full.

Against the trend, Dearborn Capital Management opened a new position in Invesco Preferred ETF worth $1.81M.

  • Dearborn Capital Management's largest Q2 2017 buy was Invesco Preferred ETF: 120,000 shares worth $1.81M.
  • Dearborn Capital Management added most to Highland/iBoxx Senior Loan ETF in Q2 2017, an estimated $2.85M increase.
  • Dearborn Capital Management's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.53M.
  • Dearborn Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017, selling an estimated $470K.
  • Dearborn Capital Management's ten largest holdings make up 76% of its $68.5M portfolio in Q2 2017.
  • Dearborn Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Dearborn Capital Management's portfolio value fell 39% quarter-over-quarter to $68.5M.

Based on Dearborn Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.