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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
+2.08%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$600K
(-1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$768K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$693K |
| 3 |
Invesco Preferred ETF
PGX
|
+$570K |
| 4 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$194K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$501K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$500K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$474K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.89M | 11.95% |
250,000
+25,000
| +11% | +$693K |
|
|
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.82M | 10.1% |
320,000
+10,599
| +3% | +$194K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.23M | 7.33% |
111,000
+4,000
| +4% | +$154K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.63M | 6.3% |
77,082
-7,164
| -9% | -$331K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.6M | 6.25% |
55,890
-6,311
| -10% | -$397K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.58M | 6.21% |
71,705
-7,240
| -9% | -$357K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.56M | 6.18% |
49,427
-6,236
| -11% | -$441K |
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $3.56M | 6.18% |
13,247
-1,915
| -13% | -$502K |
|
|
9
iShares Russell 1000 ETF
IWB
$47.7B
| $3.56M | 6.18% |
23,963
-3,461
| -13% | -$501K |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.56M | 6.18% |
50,637
-5,283
| -9% | -$367K |
|
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $3.56M | 6.17% |
23,337
-3,158
| -12% | -$474K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.55M | 6.16% |
68,284
-9,852
| -13% | -$500K |
|
13
iShares US Real Estate ETF
IYR
$4.49B
| $3.52M | 6.1% |
43,393
-4,388
| -9% | -$356K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.67M | 4.63% |
195,550
+55,850
| +40% | +$768K |
|
|
15
Invesco Preferred ETF
PGX
$3.84B
| $2.35M | 4.07% |
158,067
+38,067
| +32% | +$570K |
|
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Dearborn Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dearborn Capital Management held 15 positions worth $57.6M, down 1% from $58.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dearborn Capital Management withdrew a net $1.85M in Q4 2017, reducing 10 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $502K.
Against the trend, Dearborn Capital Management added an estimated $768K to Eaton Vance Limited Duration Income Fund.
- Dearborn Capital Management added most to Eaton Vance Limited Duration Income Fund in Q4 2017, an estimated $768K increase.
- Dearborn Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $502K.
- Dearborn Capital Management's ten largest holdings make up 73% of its $57.6M portfolio in Q4 2017.
- Dearborn Capital Management opened 0 new positions and closed 0 in Q4 2017.
- Dearborn Capital Management's portfolio value fell 1% quarter-over-quarter to $57.6M.
Based on Dearborn Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.