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
$1.11B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.7M
3
+$5.17M
4
ETN icon
Eaton
ETN
+$4.42M
5
EBAY icon
eBay
EBAY
+$4.27M

Top Sells

1
+$42.9M
2
+$12.8M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.3M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.46%
141,654
27
$4.83M 0.43%
95,500
+47,750
28
$4.8M 0.43%
88,556
+8,384
29
$4.76M 0.43%
119,665
30
$4.53M 0.41%
80,000
-227,007
31
$4.45M 0.4%
160,000
+30,000
32
$4.42M 0.4%
+65,000
33
$4.18M 0.38%
90,000
-55,000
34
$3.95M 0.35%
52,000
+25,000
35
$3.84M 0.34%
+65,000
36
$3.77M 0.34%
42,500
+17,500
37
$3.76M 0.34%
57,500
-20,000
38
$3.71M 0.33%
89,400
-600
39
$3.54M 0.32%
68,000
40
$3.5M 0.31%
84,000
+14,000
41
$3.38M 0.3%
255,000
+60,000
42
$3.37M 0.3%
79,900
43
$3.3M 0.3%
42,346
44
$3.27M 0.29%
20,500
-27,000
45
$2.91M 0.26%
52,000
46
$2.83M 0.25%
+38,000
47
$2.81M 0.25%
60,000
48
$2.77M 0.25%
61,500
49
$2.64M 0.24%
+28,000
50
$2.61M 0.23%
61,248
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