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
$891M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.78M
3
+$5.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
+$125M
2
+$24.5M
3
+$16.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.94M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
– –
-750
27
– –
-5,000
28
– –
-651,022
29
– –
-30,000
30
– –
-9,330
1
2