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
$1.19B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.79M
3
+$4.64M
4
GE icon
GE Aerospace
GE
+$4.34M
5
GM icon
General Motors
GM
+$3.71M

Top Sells

1
+$47M
2
+$39.1M
3
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.24%
42,346
-4,000
52
$2.75M 0.23%
61,000
-21,000
53
$2.65M 0.22%
99,300
-26,480
54
$2.62M 0.22%
33,000
55
$2.61M 0.22%
27,000
56
$2.6M 0.22%
60,000
57
$2.52M 0.21%
61,500
58
$2.49M 0.21%
195,000
59
$2.45M 0.21%
61,248
60
$2.34M 0.2%
90,000
61
$2.29M 0.19%
104,180
62
$2.26M 0.19%
+22,963
63
$2.21M 0.19%
+120,000
64
$2.19M 0.18%
89,999
-60,000
65
$2.11M 0.18%
45,000
66
$1.91M 0.16%
+35,000
67
$1.81M 0.15%
52,554
+16,000
68
$1.5M 0.13%
50,000
69
$1.26M 0.11%
25,242
70
$1.25M 0.11%
59,400
-80,784
71
$1.05M 0.09%
18,639
72
$1.02M 0.09%
306,444
73
$1.02M 0.09%
160,000
+35,000
74
$1M 0.08%
6,000
-7,000
75
$989K 0.08%
+20,000
1 2
3
4