DC
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Dearborn Capital Management LLC13F | |
| Dearborn Capital Management LLC | |
| Last update 2018-11-01 | 14 Stocks (1 new) |
| Value $39.00 Mil | Turnover 4 % |
| Portfolio Report | |
Dearborn Capital Management LL... Top Holdings of 2018-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 128,000 | 3532.000 | -36.00% | 9.140 | -4.47% | 0.090 | +2.38% | +1.15% | 4892.977 | ||
ACWI | iShares MSCI ACWI Index Fund | 41,327 | 3069.000 | -8.97% | 7.940 | -0.66% | 0.020 | +10.83% | +16.78% | 19277.575 | ||
IWM | iShares Russell 2000 ETF | 18,055 | 3043.000 | -9.89% | 7.870 | -0.74% | 0.010 | +10.91% | +11.74% | 69819.307 | ||
IVV | iShares Core S&P 500 ETF | 10,391 | 3042.000 | -12.78% | 7.870 | -0.95% | 0.000 | +11.39% | +21.32% | 545867.438 | ||
IWR | iShares Russell Mid-Cap ETF | 55,160 | 3041.000 | -10.63% | 7.870 | -0.79% | 0.000 | +11.50% | +14.64% | 37843.998 | ||
IWB | iShares Russell 1000 ETF | 18,802 | 3040.000 | -12.55% | 7.870 | -0.93% | 0.020 | +11.78% | +20.74% | 37918.755 | ||
IYR | iShares U.S. Real Estate ETF | 37,152 | 2973.000 | -10.07% | 7.690 | -0.76% | 0.080 | +7.20% | +8.95% | 4984.292 | ||
EFA | iShares MSCI EAFE ETF | 43,507 | 2958.000 | -8.85% | 7.650 | -0.64% | 0.010 | +6.52% | +6.48% | 55935.523 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 61,573 | 2936.000 | -8.78% | 7.600 | -0.64% | 0.070 | +8.71% | +8.60% | 4656.299 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 46,409 | 2890.000 | -8.92% | 7.480 | -0.65% | 0.020 | +6.60% | +3.55% | 8717.473 |
Dearborn Capital Management LLC's Historical Top Holdings Breakdowns
Dearborn Capital Management LLC Total Holding History ($B)
Dearborn Capital Management LLC's Asset Allocation
Dearborn Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dearborn Capital Management LLC's Hypothetical Growth since 2018-09-30
Dearborn Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dearborn Capital Management LLC's Holdings Heat Map
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Dearborn Capital Management LLC's Holdings Bubble Chart
Dearborn Capital Management LLC News
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