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
$1.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$7.04M
4
AAPL icon
Apple
AAPL
+$5.15M
5
TDC icon
Teradata
TDC
+$2.77M

Top Sells

1
+$19.5M
2
+$5.71M
3
+$5.42M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$3.24M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.41%
90,200
-31,200
27
$4.5M 0.38%
99,036
28
$4.38M 0.37%
91,000
29
$4.07M 0.34%
114,142
30
$3.98M 0.33%
81,000
-20,000
31
$3.83M 0.32%
122,000
-20,000
32
$3.83M 0.32%
250,000
-30,000
33
$3.8M 0.32%
47,000
+16,000
34
$3.5M 0.29%
105,000
-35,000
35
$3.45M 0.29%
53,900
-4,000
36
$3.35M 0.28%
69,000
37
$2.77M 0.23%
+50,000
38
$2.44M 0.2%
+210,000
39
$2.42M 0.2%
+93,000
40
$2.39M 0.2%
53,500
-8,000
41
$2.3M 0.19%
65,000
-19,500
42
$2.24M 0.19%
90,000
+30,000
43
$2.22M 0.19%
65,000
+15,000
44
$2.04M 0.17%
61,500
45
$1.84M 0.15%
82,000
-18,000
46
$1.81M 0.15%
+35,000
47
$1.77M 0.15%
58,000
+8,000
48
$1.77M 0.15%
+50,668
49
$1.68M 0.14%
26,700
50
$1.54M 0.13%
75,000
+10,000
1
2
3 4