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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
-0.22%
1 Year Est. Return
+2.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$82K
Cap. Flow
+$121K
Cap. Flow %
0.23%
Top 10 Hldgs %
72.62%
Holding
15
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$154K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$134K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.6K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.06K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$982

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$156K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.3K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.29K

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
$5.61M 10.81%
310,000
– –
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.46M 10.52%
200,000
– –
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 7.27%
100,000
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.49B
$3.33M 6.42%
41,310
+2,000
+5% +$154K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$3.28M 6.33%
20,036
-978
-5% -$156K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.27M 6.31%
61,724
-576
-0.9% -$30.3K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$3.27M 6.3%
21,501
-55
-0.3% -$8.29K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$3.25M 6.27%
11,914
+3
+0% +$816
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.23M 6.23%
45,401
-318
-0.7% -$23.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.2M 6.16%
47,733
+14
+0% +$982
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.2M 6.16%
50,952
+62
+0.1% +$4.06K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.19M 6.15%
67,501
+900
+1% +$44.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.02M 5.82%
69,714
+2,903
+4% +$134K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.47M 4.75%
196,000
– –
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$2.33M 4.49%
160,000
– –

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P
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MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
RIA
Rocaton Investment Advisors Norwalk, Connecticut $36.6M AUM 10.31% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
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MC
Marcus Capital Northbrook, Illinois $34.3M AUM 30.44% 1-Year Est. Return
SF
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Dearborn Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dearborn Capital Management held 15 positions worth $51.9M, down 0.16% from $52M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Dearborn Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Dearborn Capital Management added most to iShares US Real Estate ETF in Q2 2018, an estimated $154K increase.
  • Dearborn Capital Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $156K.
  • Dearborn Capital Management's ten largest holdings make up 73% of its $51.9M portfolio in Q2 2018.
  • Dearborn Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Dearborn Capital Management's portfolio value fell 0.16% quarter-over-quarter to $51.9M.

Based on Dearborn Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.