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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.22M
3
+$5.5M
4
TWX
Time Warner Inc
TWX
+$2.57M
5
HIG icon
Hartford Financial Services
HIG
+$2.53M

Top Sells

1
+$24.8M
2
+$8.89M
3
+$7.44M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-275,755
103
– –
-1,235
1 2 3 4
5