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
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$48.6M
3
+$23.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Top Sells

1
+$13.2M
2
+$5.54M
3
+$4.83M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
TWX
Time Warner Inc
TWX
+$3.78M

Sector Composition

1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.11%
+12,000
77
$1.07M 0.09%
+35,000
78
$978K 0.08%
40,000
-197,600
79
$946K 0.08%
105,000
-30,000
80
$922K 0.08%
7,800
81
$795K 0.07%
18,000
-3,000
82
$723K 0.06%
25,000
83
$628K 0.05%
21,080
84
$619K 0.05%
9,000
-55,000
85
$485K 0.04%
+3,250
86
$456K 0.04%
16,000
87
$439K 0.04%
10,000
-34,000
88
$406K 0.03%
860
-1,040
89
$371K 0.03%
5,000
-29,000
90
$333K 0.03%
11,500
-40,000
91
$315K 0.03%
25,000
92
$256K 0.02%
+30,000
93
$192K 0.02%
10,399
94
$169K 0.01%
+11,000
95
– –
-7,000
96
– –
-18,176
97
– –
-11,000
98
– –
-5,000
99
– –
-9,000
100
– –
-120,000
1 2 3
4
5