DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+0.82%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$974M
AUM Growth
+$974M
(-5.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
29
New
2
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.35M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
Top Sells
Sector Composition
| 1 | Materials | 9.54% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amicus Therapeutics
FOLD
$2.34B
| – | – | -14,674 | Closed | -$124K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -583,800 | Closed | -$47.7M |
|
|
AGFSW
28
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| – | – | -6,000,000 | Closed | -$6M |
|
29
VanEck Oil Services ETF
OIH
$886M
| – | – | -13,000 | Closed | -$346K |
|