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
$68.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.81M
3
+$1.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$83.9K

Top Sells

1
+$5.62M
2
+$5.45M
3
+$5.44M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 8.57%
210,000
+3,000
2
$5.55M 8.11%
301,925
+153,925
3
$5.07M 7.39%
35,951
-38,667
4
$5.06M 7.39%
111,075
-118,308
5
$5.06M 7.39%
77,632
-83,394
6
$5.06M 7.39%
87,525
-97,120
7
$5.05M 7.37%
77,105
-81,645
8
$5.04M 7.36%
121,807
-129,804
9
$5.03M 7.34%
104,724
-111,932
10
$5.03M 7.34%
37,169
-39,852
11
$5M 7.3%
20,547
-22,047
12
$4.96M 7.25%
62,246
-66,393
13
$3.37M 4.92%
86,100
+12,100
14
$1.81M 2.65%
+120,000
15
$1.53M 2.23%
+108,194
16
– –
-4,650