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
$1.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$7.04M
4
AAPL icon
Apple
AAPL
+$5.15M
5
TDC icon
Teradata
TDC
+$2.77M

Top Sells

1
+$19.5M
2
+$5.71M
3
+$5.42M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$3.24M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.11%
30,000
52
$1.34M 0.11%
306,444
53
$1.09M 0.09%
36,554
54
$1.02M 0.09%
41,800
-25,000
55
$934K 0.08%
30,000
56
$836K 0.07%
7,303
+3,130
57
$791K 0.07%
5,000
-11,000
58
$767K 0.06%
+18,639
59
$734K 0.06%
14,000
-10,000
60
$698K 0.06%
28,200
61
$692K 0.06%
9,443
+214
62
$647K 0.05%
+10,000
63
$584K 0.05%
+40,000
64
$574K 0.05%
+21,080
65
$567K 0.05%
+9,403
66
$469K 0.04%
30,000
67
$397K 0.03%
6,607
-54,000
68
$366K 0.03%
+10,000
69
$295K 0.02%
8,000
70
$156K 0.01%
400,000
71
$51K ﹤0.01%
22,162
72
– –
-95,000
73
– –
-131,050
74
– –
-15,000
75
– –
-26,208
1 2
3
4