DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
1-Year Return 2.79%
This Quarter Return
+2.08%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$600K
Cap. Flow
-$1.94M
Cap. Flow %
-3.37%
Top 10 Hldgs %
72.86%
Holding
15
New
–
Increased
5
Reduced
10
Closed
–

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$762K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$689K
3
PGX icon
Invesco Preferred ETF
PGX
+$566K
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$193K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$514K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$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 Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.89M 11.95%
250,000
+25,000
+11% +$689K
SNLN
2
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.82M 10.1%
320,000
+10,599
+3% +$193K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.23M 7.33%
111,000
+4,000
+4% +$152K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.63M 6.3%
77,082
-7,164
-9% -$338K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.61M 6.25%
55,890
-6,311
-10% -$407K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$3.58M 6.21%
71,705
-7,240
-9% -$362K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.56M 6.18%
49,427
-6,236
-11% -$450K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$675B
$3.56M 6.18%
13,247
-1,915
-13% -$515K
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$3.56M 6.18%
23,963
-3,461
-13% -$514K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.1B
$3.56M 6.18%
50,637
-5,283
-9% -$371K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.9B
$3.56M 6.17%
23,337
-3,158
-12% -$481K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.55M 6.16%
68,284
-9,852
-13% -$513K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.65B
$3.52M 6.1%
43,393
-4,388
-9% -$355K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$2.67M 4.63%
195,550
+55,850
+40% +$762K
PGX icon
15
Invesco Preferred ETF
PGX
$3.99B
$2.35M 4.07%
158,067
+38,067
+32% +$566K