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
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50.6M
3
+$24.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

1
+$14.6M
2
+$5.52M
3
+$5.31M
4
TWX
Time Warner Inc
TWX
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.08M

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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102
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-7,000
103
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-18,176
104
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105
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106
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-9,000
107
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-120,000
108
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-19,200
109
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-8,000
110
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-69,180
111
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-5,000
112
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113
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-23,000
114
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115
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-75,000
116
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-19,000
117
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-12,000
118
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-35,000
1 2 3 4
5