DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$48.6M
3
+$23.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M

Top Sells

1
+$13.2M
2
+$5.54M
3
+$4.83M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
TWX
Time Warner Inc
TWX
+$3.78M

Sector Composition

1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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110
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116
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118
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-50,000
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5