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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$303M
3
+$74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.18%
3 Energy 1.99%
4 Healthcare 1.94%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 37.8%
+2,673,201
2
$303M 26.77%
+7,855,811
3
$74M 6.53%
+459,412
4
$39.7M 3.51%
+1,297,380
5
$32.4M 2.86%
+1,892,467
6
$25.2M 2.23%
+651,022
7
$22.5M 1.99%
+528,824
8
$19.5M 1.72%
+131,050
9
$8.8M 0.78%
+184,821
10
$8.36M 0.74%
+251,000
11
$7.61M 0.67%
+191,876
12
$7.55M 0.67%
+391,000
13
$6.93M 0.61%
+121,400
14
$6.3M 0.56%
+167,333
15
$6.25M 0.55%
+110,827
16
$6.24M 0.55%
+250,846
17
$6.17M 0.55%
+480,000
18
$5.97M 0.53%
+419,480
19
$5.82M 0.51%
+155,188
20
$5.81M 0.51%
+239,100
21
$5.72M 0.51%
+151,400
22
$5.71M 0.5%
+74,190
23
$4.83M 0.43%
+140,000
24
$4.82M 0.43%
+6,300
25
$4.66M 0.41%
+101,000
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