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
$58.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$442K
3
+$420K
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$137K

Top Sells

1
+$1.68M
2
+$1.57M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 10.8%
225,000
+15,000
2
$5.66M 9.72%
309,401
+7,476
3
$4.15M 7.13%
107,000
+20,900
4
$3.93M 6.74%
26,495
-9,456
5
$3.86M 6.62%
62,201
-25,324
6
$3.85M 6.61%
78,136
-26,588
7
$3.84M 6.59%
27,424
-9,745
8
$3.83M 6.58%
15,162
-5,385
9
$3.83M 6.58%
55,663
-21,442
10
$3.83M 6.57%
55,920
-21,712
11
$3.82M 6.55%
78,945
-32,130
12
$3.82M 6.55%
47,781
-14,465
13
$3.77M 6.48%
84,246
-37,561
14
$1.96M 3.37%
139,700
+31,506
15
$1.8M 3.1%
120,000