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
$957M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$1.22M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$26.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.2M

Sector Composition

1 Materials 13.26%
2 Industrials 5.69%
3 Healthcare 0.76%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,814
1
2