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
$113M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$338K

Top Sells

1
+$2.46M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
1
$10.3M 9.11%
74,618
+2,461
2
$10.1M 9.01%
216,656
-768
3
$10.1M 8.98%
77,021
-1,048
4
$10.1M 8.98%
42,594
-619
5
$10.1M 8.97%
128,639
-777
6
$10M 8.92%
158,750
-6,440
7
$10M 8.91%
161,026
-9,067
8
$10M 8.89%
229,383
-15,332
9
$10M 8.88%
184,645
-14,184
10
$9.91M 8.8%
251,611
-34,616
11
$5.79M 5.14%
207,000
12
$2.86M 2.54%
74,000
13
$2.75M 2.44%
+148,000
14
$470K 0.42%
4,650
15
– –
-31,000