DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$19.8M
2
+$9.98M
3
+$7M
4
AAPL icon
Apple
AAPL
+$5.01M
5
TDC icon
Teradata
TDC
+$2.94M

Top Sells

1
+$19.5M
2
+$5.71M
3
+$5.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$2.87M

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
– –
-10,000
77
– –
-193,000
78
– –
-74,190
79
– –
-200,328
80
– –
-24,000
1 2 3
4