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
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$48.6M
3
+$23.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Top Sells

1
+$13.2M
2
+$5.54M
3
+$4.83M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
TWX
Time Warner Inc
TWX
+$3.78M

Sector Composition

1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.41%
160,600
-20,000
27
$4.76M 0.4%
185,000
-5,000
28
$4.67M 0.39%
300,000
+25,000
29
$4.6M 0.39%
+213,000
30
$4.53M 0.38%
63,000
+6,000
31
$4.26M 0.36%
93,000
-4,000
32
$3.94M 0.33%
59,567
-199,855
33
$3.92M 0.33%
239,000
-35,000
34
$3.88M 0.33%
111,000
-10,000
35
$3.85M 0.32%
88,815
-6,685
36
$3.81M 0.32%
42,346
37
$3.72M 0.31%
103,000
+38,000
38
$3.67M 0.31%
62,000
-10,000
39
$3.6M 0.3%
60,000
+31,500
40
$3.43M 0.29%
37,000
41
$2.96M 0.25%
52,000
42
$2.93M 0.25%
119,160
43
$2.91M 0.25%
61,832
-26,724
44
$2.81M 0.24%
61,248
45
$2.75M 0.23%
49,000
+37,000
46
$2.66M 0.22%
60,000
+15,000
47
$2.61M 0.22%
97,000
+37,000
48
$2.61M 0.22%
60,000
49
$2.57M 0.22%
26,000
50
$2.55M 0.22%
80,000
1
2
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