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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.62M
3
+$5.64M
4
HIG icon
Hartford Financial Services
HIG
+$2.61M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

1
+$24.6M
2
+$8.35M
3
+$7.54M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.4%
80,172
27
$4.48M 0.4%
77,500
-15,000
28
$4.33M 0.38%
9,376,000
29
$4.22M 0.37%
132,100
-60,000
30
$4.08M 0.36%
101,000
31
$4.07M 0.36%
33,177
-15,859
32
$3.9M 0.34%
176,000
-59,846
33
$3.87M 0.34%
90,000
34
$3.48M 0.31%
68,000
35
$3.43M 0.3%
165,000
36
$3.42M 0.3%
59,000
-40,000
37
$3.35M 0.3%
42,346
38
$3.27M 0.29%
130,000
-90,000
39
$3.17M 0.28%
186,000
-42,000
40
$3.12M 0.28%
74,500
-23,500
41
$3M 0.27%
32,000
+5,000
42
$3M 0.26%
60,000
43
$2.94M 0.26%
132,500
-90,580
44
$2.88M 0.25%
79,900
45
$2.86M 0.25%
154,000
46
$2.81M 0.25%
52,000
+17,000
47
$2.8M 0.25%
41,000
-20,000
48
$2.67M 0.24%
45,000
49
$2.61M 0.23%
+70,000
50
$2.56M 0.23%
61,500
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