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
$1.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$20.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

1
+$53.7M
2
+$7.43M
3
+$6.98M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.46M

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
– –
-45,500
27
– –
-56,500
28
– –
-52,000
29
– –
-130,000
30
– –
-5,000
31
– –
-40,000
32
– –
-18,000
33
– –
-40,000
34
– –
-50,732
35
– –
-46,949
36
– –
-49,000
37
– –
-160,600
38
– –
-80,000
39
– –
-93,000
40
– –
-88,815
41
– –
-7,800
42
– –
-55,000
43
– –
-25,000
44
– –
-40,000
45
– –
-300,000
46
– –
-48,000
47
– –
-62,000
48
– –
-25,000
49
– –
-15,000
50
– –
-185,000
1
2
3 4