DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$20.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M

Top Sells

1
+$54.1M
2
+$8.85M
3
+$7.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.15M

Sector Composition

1 Materials 10.67%
2 Healthcare 2.66%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,500
27
– –
-52,000
28
– –
-130,000
29
– –
-5,000
30
– –
-300,000
31
– –
-48,000
32
– –
-62,000
33
– –
-25,000
34
– –
-239,000
35
– –
-21,000
36
– –
-37,000
37
– –
-217,000
38
– –
-80,000
39
– –
-50,000
40
– –
-47,000
41
– –
-4,000,000
42
– –
-9,750
43
– –
-103,000
44
– –
-21,080
45
– –
-63,000
46
– –
-20,000
47
– –
-70,000
48
– –
-24,500
49
– –
-119,160
50
– –
-16,000
1
2
3 4