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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$6.74M
4
AXP icon
American Express
AXP
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.69M

Top Sells

1
+$37.4M
2
+$15.1M
3
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.04%
+4,000
102
$344K 0.03%
10,399
103
$287K 0.03%
+5,000
104
– –
-10,000
105
– –
-8,000
106
– –
-38,000
107
– –
-51,000
108
– –
-60,000
1 2 3 4
5