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
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$48.6M
3
+$23.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Top Sells

1
+$13.2M
2
+$5.54M
3
+$4.83M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
TWX
Time Warner Inc
TWX
+$3.78M

Sector Composition

1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.21%
45,500
-12,000
52
$2.46M 0.21%
4,000,000
53
$2.33M 0.2%
24,800
54
$2.27M 0.19%
56,500
-5,000
55
$2.17M 0.18%
+70,000
56
$2.05M 0.17%
40,000
57
$2.04M 0.17%
26,000
58
$1.97M 0.17%
47,000
-9,000
59
$1.91M 0.16%
130,000
+5,000
60
$1.91M 0.16%
47,800
-16,364
61
$1.88M 0.16%
55,000
62
$1.82M 0.15%
35,000
+8,000
63
$1.8M 0.15%
+120,000
64
$1.78M 0.15%
20,000
65
$1.78M 0.15%
+37,000
66
$1.77M 0.15%
48,000
+8,000
67
$1.7M 0.14%
+54,000
68
$1.66M 0.14%
20,328
-9,672
69
$1.61M 0.14%
+21,000
70
$1.58M 0.13%
48,000
-58,778
71
$1.51M 0.13%
40,000
-5,000
72
$1.49M 0.13%
50,732
+29,978
73
$1.4M 0.12%
15,000
+11,000
74
$1.32M 0.11%
+42,000
75
$1.32M 0.11%
24,500
1 2
3
4 5