DCM

Dearborn Capital Management Portfolio holdings

AUM $41.6M
1-Year Return 2.79%
This Quarter Return
-0.22%
1 Year Return
+2.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$51.9M
AUM Growth
-$82K
Cap. Flow
+$113K
Cap. Flow %
0.22%
Top 10 Hldgs %
72.62%
Holding
15
New
Increased
6
Reduced
4
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNLN
1
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.61M 10.81%
310,000
SJNK icon
2
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
$14.7B
$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
+5% +$161K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$3.28M 6.33%
20,036
-978
-5% -$160K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.9B
$3.27M 6.31%
61,724
-576
-0.9% -$30.5K
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$3.27M 6.3%
21,501
-55
-0.3% -$8.36K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$678B
$3.25M 6.27%
11,914
+3
+0% +$819
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.6B
$3.23M 6.23%
45,401
-318
-0.7% -$22.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.3B
$3.2M 6.16%
47,733
+14
+0% +$938
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.2M 6.16%
50,952
+62
+0.1% +$3.89K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
$3.19M 6.15%
67,501
+900
+1% +$42.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.02M 5.82%
69,714
+2,903
+4% +$126K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$2.47M 4.75%
196,000
PGX icon
15
Invesco Preferred ETF
PGX
$4B
$2.33M 4.49%
160,000