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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
+2.94%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$10.3M
Cap. Flow
-$12.2M
Cap. Flow %
-20.98%
Top 10 Hldgs %
73.95%
Holding
15
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$814K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$441K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$418K
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$137K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M

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
$6.29M 10.8%
225,000
+15,000
+7% +$418K
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.66M 9.72%
309,401
+7,476
+2% +$137K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 7.13%
107,000
+20,900
+24% +$814K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$3.93M 6.74%
26,495
-9,456
-26% -$1.33M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.86M 6.62%
62,201
-25,324
-29% -$1.51M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.85M 6.61%
78,136
-26,588
-25% -$1.28M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$3.84M 6.59%
27,424
-9,745
-26% -$1.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.83M 6.58%
15,162
-5,385
-26% -$1.34M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.83M 6.58%
55,663
-21,442
-28% -$1.44M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$3.83M 6.57%
55,920
-21,712
-28% -$1.45M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.82M 6.55%
78,945
-32,130
-29% -$1.52M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$3.82M 6.55%
47,781
-14,465
-23% -$1.16M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.77M 6.48%
84,246
-37,561
-31% -$1.65M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.96M 3.37%
139,700
+31,506
+29% +$441K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$1.8M 3.1%
120,000
– –

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MCAI
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RIA
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Dearborn Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dearborn Capital Management held 15 positions worth $58.2M, down 15% from $68.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dearborn Capital Management withdrew a net $12.2M in Q3 2017, reducing 10 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.65M.

Against the trend, Dearborn Capital Management added an estimated $814K to iShares Preferred and Income Securities ETF.

  • Dearborn Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $814K increase.
  • Dearborn Capital Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.65M.
  • Dearborn Capital Management's ten largest holdings make up 74% of its $58.2M portfolio in Q3 2017.
  • Dearborn Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Dearborn Capital Management's portfolio value fell 15% quarter-over-quarter to $58.2M.

Based on Dearborn Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.