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
$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
State Street SPDR S&P Biotech ETF
XBI
+$1.35M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K

Top Sells

1
+$47.7M
2
+$22.4M
3
+$14.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.64M
5
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$6M

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
– –
-583,800
27
– –
-650
28
– –
-6,000,000
29
– –
-1,798
1
2