DCC

Dow Chemical Company Portfolio holdings

AUM $262M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$28.7M
3
+$15M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Top Sells

1
+$74.4M
2
+$33.2M
3
+$15.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.38%
70,827
-15,000
27
$4.47M 0.37%
149,999
28
$4.36M 0.36%
74,000
-9,000
29
$4.28M 0.35%
34,500
+4,000
30
$4.28M 0.35%
114,000
31
$4.21M 0.35%
122,000
32
$4.2M 0.34%
9,376,000
+8,176,000
33
$4.19M 0.34%
+34,000
34
$4.04M 0.33%
+72,000
35
$3.83M 0.31%
+122,000
36
$3.6M 0.3%
+125,840
37
$3.33M 0.27%
+125,780
38
$3.33M 0.27%
+70,000
39
$3.32M 0.27%
90,000
+45,000
40
$3.26M 0.27%
140,184
41
$3.18M 0.26%
101,000
42
$3.14M 0.26%
79,900
-36,800
43
$3.1M 0.25%
90,000
-149,000
44
$3.09M 0.25%
82,000
45
$2.92M 0.24%
27,000
46
$2.88M 0.24%
+41,033
47
$2.82M 0.23%
228,000
+168,000
48
$2.79M 0.23%
46,346
-35,000
49
$2.64M 0.22%
195,000
-50,000
50
$2.54M 0.21%
35,000
1
2
3 4