DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$49.9M
3
+$30M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M

Top Sells

1
+$166M
2
+$30.4M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$3.61M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.13%
+27,000
77
$1.35M 0.12%
32,000
78
$1.23M 0.11%
+100,000
79
$1.22M 0.11%
14,900
+6,000
80
$1.09M 0.1%
+18,000
81
$968K 0.09%
18,176
82
$786K 0.07%
10,000
83
$785K 0.07%
8,000
84
$696K 0.06%
21,080
85
$679K 0.06%
+12,000
86
$647K 0.06%
5,000
87
$567K 0.05%
11,000
-35,000
88
$533K 0.05%
12,000
-5,000
89
$449K 0.04%
19,200
-9,000
90
$433K 0.04%
+10,000
91
$412K 0.04%
50,000
92
$375K 0.03%
10,399
-25,000
93
$271K 0.02%
10,000
-20,000
94
$271K 0.02%
+8,000
95
$198K 0.02%
+10,000
96
– –
-7,000
97
– –
-68,000
98
– –
-18,639
99
– –
-61,000
100
– –
-10,000
1 2 3
4
5