DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+1.13%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.03B
AUM Growth
-$5.46M
(-0.53%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
5
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$30.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.64M |
| 3 |
AGFSW
AgroFresh Solutions, Inc. Warrants
AGFSW
|
$6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.46M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.23M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$48.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.46M |
Sector Composition
| 1 | Materials | 10.85% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amicus Therapeutics
FOLD
$2.46B
| $124K | 0.01% |
14,674
| – | – |
|
27
Ardelyx
ARDX
$1.57B
| $14K | ﹤0.01% |
+1,798
| New | +$14K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-75,000
| Closed | -$7.46M |
|
|
29
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-497,586
| Closed | -$48.1M |
|