DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
1-Year Return 2.79%
This Quarter Return
-0.51%
1 Year Return
+2.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
89.59%
Holding
14
New
14
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$10M 9.14%
+286,227
New +$10M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.65B
$9.96M 9.08%
+129,416
New +$9.96M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.91M 9.04%
+198,829
New +$9.91M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$9.86M 8.99%
+244,715
New +$9.86M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.1B
$9.82M 8.96%
+170,093
New +$9.82M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22.5B
$9.77M 8.92%
+165,190
New +$9.77M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.1B
$9.73M 8.88%
+72,157
New +$9.73M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$676B
$9.72M 8.87%
+43,213
New +$9.72M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.9B
$9.72M 8.87%
+217,424
New +$9.72M
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.6B
$9.72M 8.86%
+78,069
New +$9.72M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.73M 5.23%
+207,000
New +$5.73M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.75M 2.51%
+74,000
New +$2.75M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.46M 2.24%
+31,000
New +$2.46M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$464K 0.42%
+4,650
New +$464K