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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.29M
3
+$7.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$101M
2
+$7.04M
3
+$5.79M
4
CSCO icon
Cisco
CSCO
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.38M

Sector Composition

1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.16%
60,000
-5,000
52
$1.96M 0.16%
82,000
53
$1.88M 0.16%
104,000
+64,000
54
$1.86M 0.15%
104,180
-235,300
55
$1.85M 0.15%
45,000
-106,400
56
$1.79M 0.15%
50,668
57
$1.59M 0.13%
9,000
+4,000
58
$1.44M 0.12%
306,444
59
$1.43M 0.12%
33,000
+25,000
60
$1.35M 0.11%
41,800
61
$1.34M 0.11%
36,554
62
$1.09M 0.09%
30,000
63
$1.08M 0.09%
+17,000
64
$938K 0.08%
18,639
65
$786K 0.06%
35,000
-204,100
66
$665K 0.05%
28,200
67
$658K 0.05%
60,000
-150,000
68
$613K 0.05%
21,080
69
$610K 0.05%
9,403
70
$598K 0.05%
30,000
71
$481K 0.04%
1,200,000
+800,000
72
$440K 0.04%
+25,000
73
$239K 0.02%
+35,000
74
$210K 0.02%
+5,100
75
$52K ﹤0.01%
22,162
1 2
3
4