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
$1.11B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.5M
3
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

1
+$42M
2
+$12.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,000
102
– –
-120,000
103
– –
-132,500
104
– –
-165,000
105
– –
-2,000
106
– –
-154,000
107
– –
-100,000
108
– –
-59,000
1 2 3 4
5