DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+4.34%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.02B
AUM Growth
+$1.02B
(+5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
31
New
7
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.44M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 5 |
AGFSW
AgroFresh Solutions, Inc. Warrants
AGFSW
|
$4.68M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$876K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$335K |
Sector Composition
| 1 | Materials | 9.05% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $439K | 0.04% | +15,000 | New | +$439K |
|
|
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $249K | 0.02% | 65,000 | – | – |
|
28
Old Republic International
ORI
$9.93B
| $218K | 0.02% | +12,375 | New | +$218K |
|
29
Amicus Therapeutics
FOLD
$2.34B
| $109K | 0.01% | +14,674 | New | +$109K |
|
30
Ardelyx
ARDX
$1.53B
| $23K | ﹤0.01% | +1,798 | New | +$23K |
|
|
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -10,000 | Closed | -$335K |
|