DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.13M
3
+$300K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9K

Top Sells

1
+$260M
2
+$156M
3
+$101M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M

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 Change
in Stake 		Capital Flow
26
– –
-306,600
1
2