DCC

Dow Chemical Company Portfolio holdings

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

Top Buys

1
+$428M
2
+$303M
3
+$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 Change
in Stake 		Capital Flow
51
$1.31M 0.12%
+306,444
52
$1.28M 0.11%
+30,000
53
$1.14M 0.1%
+65,000
54
$1.13M 0.1%
+36,554
55
$1.09M 0.1%
+26,208
56
$995K 0.09%
+95,000
57
$928K 0.08%
+30,000
58
$763K 0.07%
+15,000
59
$634K 0.06%
+28,200
60
$612K 0.05%
+9,229
61
$538K 0.05%
+10,000
62
$464K 0.04%
+4,173
63
$417K 0.04%
+30,000
64
$271K 0.02%
+8,000
65
$140K 0.01%
+400,000
66
$52K ﹤0.01%
+22,162
1 2
3