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
$52M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.2K
2
+$5.86K

Top Sells

1
+$1.37M
2
+$496K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 10.93%
310,000
-10,000
2
$5.47M 10.54%
200,000
-50,000
3
$3.76M 7.23%
100,000
-11,000
4
$3.33M 6.4%
47,719
-2,918
5
$3.32M 6.38%
50,890
-5,000
6
$3.31M 6.37%
66,601
-5,104
7
$3.28M 6.31%
45,719
-3,708
8
$3.23M 6.21%
66,811
-10,271
9
$3.21M 6.19%
62,300
-5,984
10
$3.19M 6.14%
21,014
-2,323
11
$3.17M 6.09%
21,556
-2,407
12
$3.16M 6.08%
11,911
-1,336
13
$2.97M 5.71%
39,310
-4,083
14
$2.55M 4.91%
196,000
+450
15
$2.34M 4.5%
160,000
+1,933