DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$517M

Sector Composition

1 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$210M 88.6%
340,662
-837,309
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$20.1M 8.44%
264,221
AI icon
3
C3.ai
AI
$2.44B
$5.46M 2.3%
222,098
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.58M 0.66%
15,912