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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$303M
3
+$74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.18%
3 Energy 1.99%
4 Healthcare 1.94%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.39%
+99,036
27
$4.29M 0.38%
+114,142
28
$4.22M 0.37%
+455,000
29
$4.05M 0.36%
+142,000
30
$3.84M 0.34%
+100,164
31
$3.84M 0.34%
+280,000
32
$3.82M 0.34%
+84,500
33
$3.8M 0.34%
+91,000
34
$3.68M 0.33%
+57,900
35
$3.31M 0.29%
+69,000
36
$2.81M 0.25%
+60,607
37
$2.59M 0.23%
+193,000
38
$2.54M 0.22%
+61,500
39
$2.48M 0.22%
+114,048
40
$2.42M 0.21%
+16,000
41
$2.15M 0.19%
+61,500
42
$2.08M 0.18%
+31,000
43
$1.8M 0.16%
+24,000
44
$1.74M 0.15%
+50,000
45
$1.66M 0.15%
+66,800
46
$1.53M 0.14%
+100,000
47
$1.37M 0.12%
+26,700
48
$1.34M 0.12%
+24,000
49
$1.32M 0.12%
+50,000
50
$1.31M 0.12%
+60,000
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