DCC

Dow Chemical Company Portfolio holdings

AUM $262M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$28.7M
3
+$15M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Top Sells

1
+$74.4M
2
+$33.2M
3
+$15.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.21%
58,000
+25,000
52
$2.48M 0.2%
90,000
+15,000
53
$2.37M 0.19%
61,500
54
$2.31M 0.19%
60,000
55
$2.31M 0.19%
61,248
-21,011
56
$2.21M 0.18%
+33,000
57
$2.17M 0.18%
104,180
58
$2.14M 0.18%
82,000
59
$2.13M 0.17%
13,000
+4,000
60
$2.05M 0.17%
104,000
61
$1.93M 0.16%
+45,000
62
$1.92M 0.16%
+55,000
63
$1.89M 0.16%
38,200
-79,743
64
$1.81M 0.15%
14,606
-22,953
65
$1.61M 0.13%
41,800
66
$1.25M 0.1%
306,444
67
$1.22M 0.1%
+50,000
68
$1.19M 0.1%
+16,700
69
$1.15M 0.09%
+25,242
70
$1.14M 0.09%
36,554
71
$1.13M 0.09%
65,000
-145,000
72
$1.07M 0.09%
30,000
-20,668
73
$1.06M 0.09%
30,000
74
$1.03M 0.08%
17,000
75
$1.01M 0.08%
125,000
+90,000
1 2
3
4