DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+1.9%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$402M
AUM Growth
-$555M
(-58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-141.95%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
26
New
1
Increased
3
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$24M |
Sector Composition
| 1 | Materials | 30.93% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-306,600
| Closed | -$25.5M |
|