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
$1.2B
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
Materials Select Sector SPDR Fund
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
-10,000
77
-193,000
78
-74,190
79
-100,164
80
-24,000