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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.96M
3 +$9.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.82M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 9.14%
+286,227
2
$9.96M 9.08%
+129,416
3
$9.91M 9.04%
+198,829
4
$9.86M 8.99%
+244,715
5
$9.82M 8.96%
+170,093
6
$9.77M 8.92%
+165,190
7
$9.73M 8.88%
+72,157
8
$9.72M 8.87%
+43,213
9
$9.72M 8.87%
+217,424
10
$9.72M 8.86%
+78,069
11
$5.73M 5.23%
+207,000
12
$2.75M 2.51%
+74,000
13
$2.46M 2.24%
+31,000
14
$464K 0.42%
+4,650