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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.9M
3
+$29.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M

Top Sells

1
+$166M
2
+$30.5M
3
+$6.29M
4
ADM icon
Archer Daniels Midland
ADM
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,554
102
– –
-106,444
103
– –
-7,000
104
– –
-68,000
1 2 3 4
5