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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.62M
3
+$5.64M
4
HIG icon
Hartford Financial Services
HIG
+$2.61M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

1
+$24.6M
2
+$8.35M
3
+$7.54M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.22%
+33,205
52
$2.38M 0.21%
46,000
+35,000
53
$2.3M 0.2%
195,000
54
$2.26M 0.2%
61,248
55
$2.26M 0.2%
61,000
56
$2.2M 0.19%
+47,750
57
$2.02M 0.18%
104,180
58
$2M 0.18%
+25,000
59
$1.97M 0.17%
+23,000
60
$1.91M 0.17%
+50,000
61
$1.89M 0.17%
52,554
62
$1.8M 0.16%
120,000
63
$1.76M 0.16%
66,200
-33,100
64
$1.69M 0.15%
27,000
+10,000
65
$1.57M 0.14%
40,000
-50,000
66
$1.47M 0.13%
69,899
-20,100
67
$1.43M 0.13%
25,242
68
$1.42M 0.13%
+100,000
69
$1.34M 0.12%
37,000
-23,000
70
$1.13M 0.1%
47,520
-11,880
71
$1.1M 0.1%
6,000
72
$1.03M 0.09%
18,639
73
$962K 0.09%
10,438
-12,525
74
$959K 0.08%
28,000
-70,000
75
$940K 0.08%
25,000
-50,000
1 2
3
4 5