DCM
Dearborn Capital Management Portfolio holdings
AUM
$41.6M
1-Year Return
2.79%
This Quarter Return
+1.86%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
-$10.3M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.53M | 8.5% |
128,000
-72,000
| -36% | -$1.99M |
|
2
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.07M | 7.38% |
41,327
-4,074
| -9% | -$303K |
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $3.04M | 7.32% |
18,055
-1,981
| -10% | -$334K |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $3.04M | 7.32% |
10,391
-1,523
| -13% | -$446K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.04M | 7.32% |
55,160
-6,564
| -11% | -$362K |
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.04M | 7.31% |
18,802
-2,699
| -13% | -$436K |
|
7
iShares US Real Estate ETF
IYR
$3.65B
| $2.97M | 7.15% |
37,152
-4,158
| -10% | -$333K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.96M | 7.12% |
43,507
-4,226
| -9% | -$287K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.94M | 7.06% |
61,573
-5,928
| -9% | -$283K |
|
|
SNLN
10
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.92M | 7.03% |
160,000
-150,000
| -48% | -$2.74M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.89M | 6.95% |
46,409
-4,543
| -9% | -$283K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.77M | 6.66% |
64,488
-5,226
| -7% | -$224K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.75M | 6.61% |
74,000
-26,000
| -26% | -$966K |
|
14
Invesco Preferred ETF
PGX
$3.99B
| $1.36M | 3.27% |
95,000
-65,000
| -41% | -$931K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.24M | 2.99% |
98,000
-98,000
| -50% | -$1.24M |
|