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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$6.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
AXP icon
American Express
AXP
+$2.64M

Top Sells

1
+$43.3M
2
+$14.3M
3
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.23%
26,000
52
$2.42M 0.22%
+44,000
53
$2.4M 0.22%
+125,000
54
$2.37M 0.22%
24,800
-3,200
55
$2.31M 0.21%
+40,000
56
$2.3M 0.21%
56,000
57
$2.17M 0.2%
60,000
-74,000
58
$2.16M 0.2%
80,000
-30,302
59
$2.13M 0.2%
54,000
-31,000
60
$2.12M 0.19%
26,000
61
$2.1M 0.19%
55,000
+5,000
62
$2.02M 0.19%
63,900
-42,500
63
$2.01M 0.18%
4,000,000
-1,200,000
64
$2.01M 0.18%
45,000
65
$1.99M 0.18%
45,000
66
$1.97M 0.18%
+28,500
67
$1.91M 0.18%
20,000
-3,000
68
$1.91M 0.17%
51,500
-20,000
69
$1.8M 0.17%
120,000
-30,000
70
$1.69M 0.16%
35,000
71
$1.56M 0.14%
27,000
72
$1.53M 0.14%
24,500
73
$1.4M 0.13%
+135,000
74
$1.37M 0.13%
1,900
-500
75
$1.36M 0.13%
69,180
1 2
3
4 5