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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.62M
3
+$5.64M
4
HIG icon
Hartford Financial Services
HIG
+$2.61M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

1
+$24.6M
2
+$8.35M
3
+$7.54M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.08%
20,000
77
$852K 0.08%
8,000
78
$818K 0.07%
12,000
-21,000
79
$815K 0.07%
306,444
80
$782K 0.07%
12,500
81
$778K 0.07%
+12,000
82
$693K 0.06%
+17,000
83
$663K 0.06%
28,200
84
$652K 0.06%
10,000
85
$591K 0.05%
21,080
86
$568K 0.05%
18,000
87
$554K 0.05%
10,000
88
$432K 0.04%
380
-3,320
89
$378K 0.03%
70,000
-90,000
90
$287K 0.03%
10,000
-40,000
91
$271K 0.02%
+5,000
92
$225K 0.02%
2,000
93
$132K 0.01%
22,162
94
– –
-1,235
95
– –
-128,000
96
– –
-40,000
97
– –
-9,250
98
– –
-59,000
99
– –
-37,000
100
– –
-100,000
1 2 3
4
5