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
$1.19B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.79M
3
+$4.64M
4
GE icon
GE Aerospace
GE
+$4.34M
5
GM icon
General Motors
GM
+$3.71M

Top Sells

1
+$47M
2
+$39.1M
3
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.08%
17,000
77
$830K 0.07%
12,500
-2,500
78
$691K 0.06%
+18,000
79
$682K 0.06%
+10,000
80
$663K 0.06%
8,000
81
$650K 0.05%
+40,000
82
$646K 0.05%
28,200
83
$594K 0.05%
21,080
84
$553K 0.05%
+10,000
85
$518K 0.04%
11,000
86
$490K 0.04%
25,000
87
$335K 0.03%
+9,250
88
$333K 0.03%
+1,235
89
$274K 0.02%
+7,000
90
$249K 0.02%
+2,000
91
$74K 0.01%
22,162
92
– –
-35,000
93
– –
-82,000
94
– –
-30,000
95
– –
-38,200
96
– –
-5,100
97
– –
-6,000
98
– –
-34,500
99
– –
-41,800
1 2 3
4