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
$1.11B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.5M
3
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

1
+$42M
2
+$12.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.07%
8,900
-23,100
77
$723K 0.06%
28,200
78
$717K 0.06%
+10,000
79
$692K 0.06%
10,000
80
$625K 0.06%
+7,000
81
$623K 0.06%
21,080
82
$515K 0.05%
+5,000
83
$344K 0.03%
50,000
-20,000
84
$269K 0.02%
106,444
-200,000
85
– –
-37,000
86
– –
-18,000
87
– –
-12,000
88
– –
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89
– –
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90
– –
-6,000
91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
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1 2 3
4
5