Dearborn Capital Management
Latest statistics and disclosures from Dearborn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJNK, ACWI, IVV, IWM, IWR, and represent 37.84% of Dearborn Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: Highland Fds i hi ld iboxx srln, SJNK, EVV, PFF, PGX, IVV, IWB, IWR, IWM, IYR.
- Dearborn Capital Management was a net seller of stock by $-11M.
- Dearborn Capital Management has $42M in assets under management (AUM), dropping by -19.87%.
- Central Index Key (CIK): 0001251188
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Portfolio Holdings for Dearborn Capital Management
Dearborn Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 8.5 | $3.5M | -36% | 128k | 27.59 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $3.1M | -8% | 41k | 74.26 |
|
| iShares S&P 500 Index (IVV) | 7.3 | $3.0M | -12% | 10k | 292.75 |
|
| iShares Russell 2000 Index (IWM) | 7.3 | $3.0M | -9% | 18k | 168.54 |
|
| iShares Russell Midcap Index Fund (IWR) | 7.3 | $3.0M | -10% | 14k | 220.52 |
|
| iShares Russell 1000 Index (IWB) | 7.3 | $3.0M | -12% | 19k | 161.68 |
|
| iShares Dow Jones US Real Estate (IYR) | 7.2 | $3.0M | -10% | 37k | 80.02 |
|
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $3.0M | -8% | 44k | 67.99 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.1 | $2.9M | -8% | 62k | 47.68 |
|
| Highland Fds i hi ld iboxx srln | 7.0 | $2.9M | -48% | 160k | 18.26 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.0 | $2.9M | -8% | 46k | 62.27 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 6.7 | $2.8M | -7% | 65k | 42.92 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.6 | $2.7M | -26% | 74k | 37.14 |
|
| Pgx etf (PGX) | 3.3 | $1.4M | -40% | 95k | 14.32 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 3.0 | $1.2M | -50% | 98k | 12.68 |
|
Past Filings by Dearborn Capital Management
SEC 13F filings are viewable for Dearborn Capital Management going back to 2016
- Dearborn Capital Management 2018 Q3 filed Nov. 1, 2018
- Dearborn Capital Management 2018 Q2 filed July 26, 2018
- Dearborn Capital Management 2018 Q1 filed May 8, 2018
- Dearborn Capital Management 2017 Q4 filed Feb. 12, 2018
- Dearborn Capital Management 2017 Q3 filed Nov. 13, 2017
- Dearborn Capital Management 2017 Q2 filed Aug. 3, 2017
- Dearborn Capital Management 2017 Q1 filed May 11, 2017
- Dearborn Capital Management 2016 Q4 filed Feb. 13, 2017