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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$6.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
AXP icon
American Express
AXP
+$2.64M

Top Sells

1
+$43.3M
2
+$14.3M
3
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.12%
14,900
77
$1.17M 0.11%
19,000
-11,000
78
$1.16M 0.11%
21,000
-20,000
79
$1.07M 0.1%
7,000
-11,000
80
$1.03M 0.09%
+7,800
81
$1.02M 0.09%
23,000
-9,000
82
$999K 0.09%
18,000
83
$946K 0.09%
+20,754
84
$937K 0.09%
8,000
85
$920K 0.08%
75,000
-25,000
86
$909K 0.08%
18,176
87
$896K 0.08%
+21,000
88
$865K 0.08%
25,000
-35,000
89
$810K 0.07%
5,000
90
$806K 0.07%
10,000
91
$671K 0.06%
21,080
92
$669K 0.06%
12,000
93
$619K 0.06%
+30,000
94
$611K 0.06%
16,000
+6,000
95
$608K 0.06%
11,000
96
$471K 0.04%
12,000
97
$466K 0.04%
25,000
+15,000
98
$462K 0.04%
+9,000
99
$446K 0.04%
19,200
100
$414K 0.04%
50,000
1 2 3
4
5