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
$1.11B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.7M
3
+$5.17M
4
ETN icon
Eaton
ETN
+$4.42M
5
EBAY icon
eBay
EBAY
+$4.27M

Top Sells

1
+$42.9M
2
+$12.8M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.3M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.23%
5,200,000
-4,176,000
52
$2.54M 0.23%
+62,000
53
$2.53M 0.23%
41,000
+28,500
54
$2.49M 0.22%
46,000
55
$2.29M 0.21%
52,554
56
$2.16M 0.19%
49,500
-25,000
57
$2.12M 0.19%
61,000
58
$2.1M 0.19%
23,000
59
$2M 0.18%
16,484
-16,693
60
$1.88M 0.17%
51,000
-79,000
61
$1.84M 0.16%
+50,000
62
$1.68M 0.15%
66,200
63
$1.65M 0.15%
38,000
-63,000
64
$1.59M 0.14%
69,180
-35,000
65
$1.39M 0.12%
+32,000
66
$1.37M 0.12%
+40,000
67
$1.12M 0.1%
18,639
68
$1.09M 0.1%
35,399
-34,500
69
$1.02M 0.09%
28,000
70
$913K 0.08%
20,000
71
$879K 0.08%
+18,176
72
$859K 0.08%
17,000
73
$857K 0.08%
+30,000
74
$773K 0.07%
+12,235
75
$754K 0.07%
8,000
1 2
3
4 5