DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
1-Year Return 2.79%
This Quarter Return
+5.82%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$2.93M
Cap. Flow
-$3.53M
Cap. Flow %
-3.13%
Top 10 Hldgs %
89.46%
Holding
15
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$338K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$768K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$669K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67.2B
$10.3M 9.11%
74,618
+2,461
+3% +$338K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.9B
$10.1M 9.01%
216,656
-768
-0.4% -$35.9K
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$10.1M 8.98%
77,021
-1,048
-1% -$138K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$10.1M 8.98%
42,594
-619
-1% -$147K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.65B
$10.1M 8.97%
128,639
-777
-0.6% -$61K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22.6B
$10M 8.92%
158,750
-6,440
-4% -$407K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$67.4B
$10M 8.91%
161,026
-9,067
-5% -$565K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
$10M 8.89%
229,383
-15,332
-6% -$669K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10M 8.88%
184,645
-14,184
-7% -$768K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20B
$9.91M 8.8%
251,611
-34,616
-12% -$1.36M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.79M 5.14%
207,000
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.86M 2.54%
74,000
– –
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.75M 2.44%
+148,000
New +$2.75M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$470K 0.42%
4,650
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
– –
-31,000
Closed -$2.46M