Dearborn Capital Management 13F annual report

Dearborn Capital Management is an investment fund managing more than $41.6 million ran by David Kavanagh. There are currently 5 companies in Mr. Kavanagh’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $36 million.

$41.6 million Assets Under Management (AUM)

As of 27th April 2021, Dearborn Capital Management’s top holding is 128,000 shares of Spdr Ser Tr currently worth over $3.53 million and making up 8.5% of the portfolio value. In addition, the fund holds 429,494 shares of Ishares Tr worth $32.5 million. The third-largest holding is Highland Fds I worth $2.92 million and the next is Invesco Exchng Traded Fd Tr worth $1.36 million, with 95,000 shares owned.

Currently, Dearborn Capital Management's portfolio is worth at least $41.6 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dearborn Capital Management

The Dearborn Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, David Kavanagh serves as the President at Dearborn Capital Management.