DCM
Dearborn Capital Management Portfolio holdings
AUM
$41.6M
1-Year Return
2.79%
This Quarter Return
-0.92%
1 Year Return
+2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
-$5.69M
(-9.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$28.2K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.86K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$355K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$354K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
1
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.68M | 10.93% |
310,000
-10,000
| -3% | -$183K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.47M | 10.54% |
200,000
-50,000
| -20% | -$1.37M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.76M | 7.23% |
100,000
-11,000
| -10% | -$413K |
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.33M | 6.4% |
47,719
-2,918
| -6% | -$203K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.32M | 6.38% |
50,890
-5,000
| -9% | -$326K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.31M | 6.37% |
66,601
-5,104
| -7% | -$254K |
|
7
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.28M | 6.31% |
45,719
-3,708
| -8% | -$266K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.23M | 6.21% |
66,811
-10,271
| -13% | -$496K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.22M | 6.19% |
62,300
-5,984
| -9% | -$309K |
|
10
iShares Russell 2000 ETF
IWM
$66.9B
| $3.19M | 6.14% |
21,014
-2,323
| -10% | -$353K |
|
|
11
iShares Russell 1000 ETF
IWB
$44.5B
| $3.17M | 6.09% |
21,556
-2,407
| -10% | -$354K |
|
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $3.16M | 6.08% |
11,911
-1,336
| -10% | -$355K |
|
13
iShares US Real Estate ETF
IYR
$3.65B
| $2.97M | 5.71% |
39,310
-4,083
| -9% | -$308K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.55M | 4.91% |
196,000
+450
| +0.2% | +$5.86K |
|
|
15
Invesco Preferred ETF
PGX
$3.99B
| $2.34M | 4.5% |
160,000
+1,933
| +1% | +$28.2K |
|