DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Return 12.44%
This Quarter Return
+10.92%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$957M
AUM Growth
+$65.9M
Cap. Flow
-$697K
Cap. Flow %
-0.07%
Top 10 Hldgs %
93.62%
Holding
26
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
2
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.22M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-270,814
Closed -$8.56M
1
2