DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 2.79%
This Quarter Est. Return
1 Year Est. Return
+2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.74M
2
+$1.99M
3
+$1.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$966K
5
PGX icon
Invesco Preferred ETF
PGX
+$931K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.53M 8.5%
128,000
-72,000
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23B
$3.07M 7.38%
41,327
-4,074
IWM icon
3
iShares Russell 2000 ETF
IWM
$69B
$3.04M 7.32%
18,055
-1,981
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$3.04M 7.32%
10,391
-1,523
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$43.9B
$3.04M 7.32%
55,160
-6,564
IWB icon
6
iShares Russell 1000 ETF
IWB
$45B
$3.04M 7.31%
18,802
-2,699
IYR icon
7
iShares US Real Estate ETF
IYR
$3.65B
$2.97M 7.15%
37,152
-4,158
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.8B
$2.96M 7.12%
43,507
-4,226
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$2.94M 7.06%
61,573
-5,928
SNLN
10
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.92M 7.03%
160,000
-150,000
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.89M 6.95%
46,409
-4,543
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.77M 6.66%
64,488
-5,226
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.75M 6.61%
74,000
-26,000
PGX icon
14
Invesco Preferred ETF
PGX
$3.87B
$1.36M 3.27%
95,000
-65,000
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.24M 2.99%
98,000
-98,000