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
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$49.9M
3
+$30M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M

Top Sells

1
+$166M
2
+$30.4M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$3.61M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.25%
52,000
52
$2.72M 0.24%
5,200,000
53
$2.72M 0.24%
40,000
-25,000
54
$2.68M 0.24%
64,000
-20,000
55
$2.58M 0.23%
28,000
56
$2.52M 0.22%
+26,000
57
$2.49M 0.22%
+60,000
58
$2.42M 0.21%
+150,000
59
$2.39M 0.21%
30,812
-43,088
60
$2.36M 0.21%
+3,500
61
$2.32M 0.21%
41,000
62
$2.19M 0.19%
51,000
63
$2.15M 0.19%
23,000
64
$2.13M 0.19%
26,000
-26,000
65
$2.02M 0.18%
56,000
+28,000
66
$2M 0.18%
45,000
-34,900
67
$1.97M 0.17%
50,000
+10,000
68
$1.91M 0.17%
+30,000
69
$1.83M 0.16%
45,000
-45,000
70
$1.75M 0.16%
+35,000
71
$1.7M 0.15%
24,500
-13,500
72
$1.65M 0.15%
38,000
73
$1.64M 0.15%
+2,400
74
$1.63M 0.14%
66,200
75
$1.57M 0.14%
69,180
1 2
3
4 5