DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$27.4M
2
+$9.95M
3
+$5.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$338K

Top Sells

1
+$47.7M
2
+$21.1M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.74M
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
– –
-14,674
27
– –
-583,800
28
– –
-650
29
– –
-6,000,000
1
2