DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$21K

Top Sells

1
+$59.8M
2
+$1.64M
3
+$157K

Sector Composition

1 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$172M 83.86%
252,153
-88,509
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$25.7M 12.53%
338,746
+22,954
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.56M 1.74%
37,025
+217
AI icon
4
C3.ai
AI
$1.31B
$2.99M 1.46%
222,098
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$855K 0.42%
33,185
-6,081
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-71,124