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
$1.19B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.79M
3
+$4.64M
4
GE icon
GE Aerospace
GE
+$4.34M
5
GM icon
General Motors
GM
+$3.71M

Top Sells

1
+$47M
2
+$39.1M
3
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.46%
3,700
-1,600
27
$5.22M 0.44%
92,500
-15,000
28
$4.92M 0.41%
82,000
+10,000
29
$4.79M 0.4%
+61,000
30
$4.73M 0.4%
70,827
31
$4.72M 0.4%
61,000
+44,300
32
$4.7M 0.39%
119,665
33
$4.65M 0.39%
99,000
-15,000
34
$4.64M 0.39%
+275,755
35
$4.43M 0.37%
80,172
-20,960
36
$4.35M 0.36%
9,376,000
37
$4.26M 0.36%
100,000
+45,000
38
$4.19M 0.35%
59,000
-15,000
39
$3.94M 0.33%
98,000
-27,500
40
$3.79M 0.32%
165,000
+100,000
41
$3.75M 0.31%
101,000
42
$3.69M 0.31%
98,000
-24,000
43
$3.29M 0.28%
90,000
44
$3.26M 0.27%
228,000
45
$3.18M 0.27%
154,000
+50,000
46
$3.06M 0.26%
79,900
47
$3.05M 0.26%
37,000
-4,033
48
$3M 0.25%
68,000
+10,000
49
$2.99M 0.25%
75,000
+45,000
50
$2.94M 0.25%
60,000
-10,000
1
2
3 4