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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$6.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
AXP icon
American Express
AXP
+$2.64M

Top Sells

1
+$43.3M
2
+$14.3M
3
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.45%
95,500
27
$4.93M 0.45%
190,000
-50,000
28
$4.85M 0.44%
274,000
-16,000
29
$4.81M 0.44%
88,556
30
$4.79M 0.44%
72,000
31
$4.68M 0.43%
275,000
+25,000
32
$4.54M 0.42%
6,500
+3,000
33
$4.46M 0.41%
57,000
-3,000
34
$4.11M 0.38%
121,000
35
$4.08M 0.37%
76,000
36
$4.06M 0.37%
106,778
37
$4.03M 0.37%
97,000
+33,000
38
$3.86M 0.35%
57,500
39
$3.63M 0.33%
42,346
40
$3.44M 0.32%
37,000
-5,500
41
$3.21M 0.29%
52,000
42
$3.2M 0.29%
119,160
+52,960
43
$3.1M 0.28%
64,164
-30,801
44
$3.02M 0.28%
61,500
45
$2.98M 0.27%
61,248
46
$2.8M 0.26%
60,000
47
$2.77M 0.25%
30,000
48
$2.7M 0.25%
40,000
49
$2.64M 0.24%
+34,000
50
$2.62M 0.24%
65,000
-50,000
1
2
3 4 5