DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-0.75%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
100%
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$428M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$303M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$39.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.18%
3 Energy 1.99%
4 Healthcare 1.94%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTR
51
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.31M 0.12%
+306,444
New +$1.31M
IQV icon
52
IQVIA
IQV
$32.4B
$1.28M 0.11%
+30,000
New +$1.28M
X
53
DELISTED
US Steel
X
$1.14M 0.1%
+65,000
New +$1.14M
CST
54
DELISTED
CST Brands, Inc.
CST
$1.13M 0.1%
+36,554
New +$1.13M
FTI icon
55
TechnipFMC
FTI
$15.1B
$1.09M 0.1%
+19,500
New +$1.09M
BB icon
56
BlackBerry
BB
$2.28B
$995K 0.09%
+95,000
New +$995K
HIG icon
57
Hartford Financial Services
HIG
$37.2B
$928K 0.08%
+30,000
New +$928K
DLTR icon
58
Dollar Tree
DLTR
$22.8B
$763K 0.07%
+15,000
New +$763K
GEN icon
59
Gen Digital
GEN
$18.6B
$634K 0.06%
+28,200
New +$634K
LYB icon
60
LyondellBasell Industries
LYB
$18.1B
$612K 0.05%
+9,229
New +$612K
MOS icon
61
The Mosaic Company
MOS
$10.6B
$538K 0.05%
+10,000
New +$538K
GE icon
62
GE Aerospace
GE
$292B
$464K 0.04%
+20,000
New +$464K
AMZN icon
63
Amazon
AMZN
$2.44T
$417K 0.04%
+1,500
New +$417K
ADM icon
64
Archer Daniels Midland
ADM
$30.1B
$271K 0.02%
+8,000
New +$271K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$140K 0.01%
+10,000
New +$140K
FOLD icon
66
Amicus Therapeutics
FOLD
$2.34B
$52K ﹤0.01%
+22,162
New +$52K
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