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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
-0.92%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$5.69M
(-9.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$28.2K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$504K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
1
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.68M | 10.93% |
310,000
-10,000
| -3% | -$183K |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.47M | 10.54% |
200,000
-50,000
| -20% | -$1.38M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.76M | 7.23% |
100,000
-11,000
| -10% | -$413K |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $3.33M | 6.4% |
47,719
-2,918
| -6% | -$208K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.32M | 6.38% |
50,890
-5,000
| -9% | -$330K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.31M | 6.37% |
66,601
-5,104
| -7% | -$260K |
|
7
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.28M | 6.31% |
45,719
-3,708
| -8% | -$273K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.23M | 6.21% |
66,811
-10,271
| -13% | -$504K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.21M | 6.19% |
62,300
-5,984
| -9% | -$315K |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $3.19M | 6.14% |
21,014
-2,323
| -10% | -$359K |
|
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $3.17M | 6.09% |
21,556
-2,407
| -10% | -$366K |
|
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $3.16M | 6.08% |
11,911
-1,336
| -10% | -$367K |
|
13
iShares US Real Estate ETF
IYR
$4.49B
| $2.97M | 5.71% |
39,310
-4,083
| -9% | -$310K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.55M | 4.91% |
196,000
+450
| +0.2% | +$5.96K |
|
|
15
Invesco Preferred ETF
PGX
$3.84B
| $2.34M | 4.5% |
160,000
+1,933
| +1% | +$28.2K |
|
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Dearborn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dearborn Capital Management held 15 positions worth $52M, down 9.9% from $57.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dearborn Capital Management withdrew a net $5.23M in Q1 2018, reducing 13 holdings. Its largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.38M.
Against the trend, Dearborn Capital Management added an estimated $28.2K to Invesco Preferred ETF.
- Dearborn Capital Management added most to Invesco Preferred ETF in Q1 2018, an estimated $28.2K increase.
- Dearborn Capital Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.38M.
- Dearborn Capital Management's ten largest holdings make up 73% of its $52M portfolio in Q1 2018.
- Dearborn Capital Management opened 0 new positions and closed 0 in Q1 2018.
- Dearborn Capital Management's portfolio value fell 9.9% quarter-over-quarter to $52M.
Based on Dearborn Capital Management's 13F filing for Q1 2018, filed 8 May 2018.