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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$49.9M
3
+$30M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M

Top Sells

1
+$166M
2
+$30.4M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$3.61M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.46%
290,000
+35,000
27
$5.04M 0.45%
95,500
28
$4.96M 0.44%
115,000
29
$4.92M 0.44%
60,000
-1,000
30
$4.86M 0.43%
88,556
31
$4.64M 0.41%
72,000
+7,000
32
$4.63M 0.41%
+94,965
33
$4.47M 0.4%
37,559
+21,075
34
$4.43M 0.39%
85,000
-20,000
35
$4.13M 0.37%
121,000
+71,000
36
$4.13M 0.37%
150,000
-10,000
37
$4.03M 0.36%
42,500
38
$3.97M 0.35%
106,778
-12,887
39
$3.85M 0.34%
250,000
-210,000
40
$3.77M 0.33%
106,400
+17,000
41
$3.6M 0.32%
76,000
+14,000
42
$3.48M 0.31%
42,346
43
$3.37M 0.3%
57,500
44
$3.16M 0.28%
71,500
+22,000
45
$3.05M 0.27%
+110,302
46
$3.02M 0.27%
61,248
47
$2.92M 0.26%
60,000
48
$2.9M 0.26%
+30,000
49
$2.88M 0.25%
18,000
-2,500
50
$2.85M 0.25%
61,500
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