DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$10.1M
3 +$5.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K

Sector Composition

1 Materials 9.54%
2 Industrials 2.9%
3 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,674
27
-583,800
28
-6,000,000
29
-650