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
$1.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$20.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M

Top Sells

1
+$54.1M
2
+$8.85M
3
+$7.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.15M

Sector Composition

1 Materials 10.67%
2 Healthcare 2.66%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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