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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.98M
3
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M

Top Sells

1
+$101M
2
+$7.04M
3
+$5.32M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
NTAP icon
NetApp
NTAP
+$4.32M

Sector Composition

1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-9,443
77
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78
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-10,000
79
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-6,607
80
– –
0
81
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-30,000
82
– –
0
83
– –
-53,900
84
– –
-14,000
1 2 3
4