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
$1.22B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$28.7M
3
+$15M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Top Sells

1
+$74.4M
2
+$33.2M
3
+$15.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.08%
15,000
-25,000
77
$917K 0.08%
18,639
78
$709K 0.06%
+6,000
79
$642K 0.05%
21,080
80
$567K 0.05%
8,000
-18,700
81
$563K 0.05%
28,200
82
$524K 0.04%
11,000
-58,000
83
$497K 0.04%
25,000
84
$230K 0.02%
5,100
85
$46K ﹤0.01%
22,162
86
– –
-88,000
87
– –
-9,403
88
– –
-50,000
89
– –
-107,000
90
– –
-370,148
91
– –
-47,653
92
– –
-81,000
93
– –
0
94
– –
-327,600
95
– –
-30,000
1 2 3
4