DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+11.24%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$891M
AUM Growth
-$77.9M
(-8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
30
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.96M |
Sector Composition
| 1 | Materials | 8.58% |
| 2 | Industrials | 5.73% |
| 3 | Healthcare | 1.17% |
| 4 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$880M
| – | – |
-750
| Closed | -$439K |
|
27
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-5,000
| Closed | -$602K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-651,022
| Closed | -$24.5M |
|
29
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-30,000
| Closed | -$1.99M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-9,330
| Closed | -$1.44M |
|