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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.29M
3
+$7.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$101M
2
+$7.04M
3
+$5.79M
4
CSCO icon
Cisco
CSCO
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.38M

Sector Composition

1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.36%
122,000
27
$4.29M 0.35%
+116,700
28
$4.21M 0.35%
83,000
-8,000
29
$4.11M 0.34%
90,300
+40,300
30
$3.93M 0.32%
105,000
31
$3.75M 0.31%
+149,999
32
$3.6M 0.3%
69,000
33
$3.48M 0.29%
92,050
-22,092
34
$3.39M 0.28%
+30,500
35
$3.26M 0.27%
114,000
+24,000
36
$3.25M 0.27%
210,000
-40,000
37
$3.24M 0.27%
140,184
-71,280
38
$3.1M 0.26%
+82,259
39
$3M 0.25%
101,000
+8,000
40
$2.94M 0.24%
245,000
-210,000
41
$2.92M 0.24%
82,000
+24,000
42
$2.83M 0.23%
53,500
43
$2.81M 0.23%
40,000
+30,000
44
$2.81M 0.23%
50,000
-40,200
45
$2.79M 0.23%
+47,653
46
$2.44M 0.2%
35,000
47
$2.42M 0.2%
27,000
-20,000
48
$2.36M 0.19%
61,500
49
$2.21M 0.18%
75,000
50
$2.01M 0.17%
26,700
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