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
$1.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$7.04M
4
AAPL icon
Apple
AAPL
+$5.15M
5
TDC icon
Teradata
TDC
+$2.77M

Top Sells

1
+$19.5M
2
+$5.71M
3
+$5.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$3.24M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,164
77
– –
-26,208
78
– –
-10,000
79
– –
-193,000
80
– –
-24,000
1 2 3
4