DCM
Dearborn Capital Management Portfolio holdings
AUM
$41.6M
This Quarter Return
+2.81%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-39%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-69.75%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
16
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.44M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.87M | 8.57% | 210,000 +3,000 | +1% | +$83.9K |
|
|
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.56M | 8.11% | 301,925 +153,925 | +104% | +$2.83M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 7.39% | 35,951 -38,667 | -52% | -$5.45M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.06M | 7.39% | 111,075 -118,308 | -52% | -$5.39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.06M | 7.39% | 77,632 -83,394 | -52% | -$5.44M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.06M | 7.39% | 87,525 -97,120 | -53% | -$5.62M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 7.37% | 77,105 -81,645 | -51% | -$5.35M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 7.36% | 121,807 -129,804 | -52% | -$5.37M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.03M | 7.34% | 26,181 -27,983 | -52% | -$5.38M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $5.03M | 7.34% | 37,169 -39,852 | -52% | -$5.39M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 7.3% | 20,547 -22,047 | -52% | -$5.37M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $4.97M | 7.25% | 62,246 -66,393 | -52% | -$5.3M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 4.92% | 86,100 +12,100 | +16% | +$474K |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $1.81M | 2.65% | +120,000 | New | +$1.81M |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.53M | 2.23% | +108,194 | New | +$1.53M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -4,650 | Closed | -$470K |
|