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
$57.6M
AUM Growth
-$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$689K
3
+$566K
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$193K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K

Top Sells

1
+$515K
2
+$514K
3
+$513K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$481K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$450K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 11.95%
250,000
+25,000
2
$5.82M 10.1%
320,000
+10,599
3
$4.23M 7.33%
111,000
+4,000
4
$3.63M 6.3%
77,082
-7,164
5
$3.6M 6.25%
55,890
-6,311
6
$3.58M 6.21%
71,705
-7,240
7
$3.56M 6.18%
49,427
-6,236
8
$3.56M 6.18%
13,247
-1,915
9
$3.56M 6.18%
23,963
-3,461
10
$3.56M 6.18%
50,637
-5,283
11
$3.56M 6.17%
23,337
-3,158
12
$3.55M 6.16%
68,284
-9,852
13
$3.52M 6.1%
43,393
-4,388
14
$2.67M 4.63%
195,550
+55,850
15
$2.35M 4.07%
158,067
+38,067