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
$51.9M
AUM Growth
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$126K
3
+$42.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938

Top Sells

1
+$160K
2
+$30.5K
3
+$22.6K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.36K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
1
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.61M 10.81%
310,000
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.46M 10.52%
200,000
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.77M 7.27%
100,000
IYR icon
4
iShares US Real Estate ETF
IYR
$3.65B
$3.33M 6.42%
41,310
+2,000
IWM icon
5
iShares Russell 2000 ETF
IWM
$69B
$3.28M 6.33%
20,036
-978
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$43.9B
$3.27M 6.31%
61,724
-576
IWB icon
7
iShares Russell 1000 ETF
IWB
$45B
$3.27M 6.3%
21,501
-55
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$3.25M 6.27%
11,914
+3
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23B
$3.23M 6.23%
45,401
-318
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.8B
$3.2M 6.16%
47,733
+14
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.2M 6.16%
50,952
+62
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$3.19M 6.15%
67,501
+900
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.02M 5.82%
69,714
+2,903
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$2.47M 4.75%
196,000
PGX icon
15
Invesco Preferred ETF
PGX
$3.87B
$2.33M 4.49%
160,000