DCM
Dearborn Capital Management Portfolio holdings
AUM
$41.6M
This Quarter Return
+2.94%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
15
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.48M |
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
| $6.29M | 10.8% | 225,000 +15,000 | +7% | +$420K |
|
|
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.66M | 9.72% | 309,401 +7,476 | +2% | +$137K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 7.13% | 107,000 +20,900 | +24% | +$811K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 6.74% | 26,495 -9,456 | -26% | -$1.4M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.86M | 6.62% | 62,201 -25,324 | -29% | -$1.57M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.85M | 6.61% | 19,534 -6,647 | -25% | -$1.31M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.84M | 6.59% | 27,424 -9,745 | -26% | -$1.36M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 6.58% | 15,162 -5,385 | -26% | -$1.36M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 6.58% | 55,663 -21,442 | -28% | -$1.48M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 6.57% | 55,920 -21,712 | -28% | -$1.49M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.82M | 6.55% | 78,945 -32,130 | -29% | -$1.55M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $3.82M | 6.55% | 47,781 -14,465 | -23% | -$1.16M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 6.48% | 84,246 -37,561 | -31% | -$1.68M |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.96M | 3.37% | 139,700 +31,506 | +29% | +$442K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 3.1% | 120,000 | – | – |
|