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
$1.2B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.3M
3
+$7.04M
4
AAPL icon
Apple
AAPL
+$5.15M
5
TDC icon
Teradata
TDC
+$2.77M

Top Sells

1
+$19.5M
2
+$5.71M
3
+$5.42M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$3.24M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 37.47%
2,673,201
2
$331M 27.57%
8,107,811
+252,000
3
$77.6M 6.47%
459,412
4
$41.6M 3.47%
1,299,600
+2,220
5
$34.1M 2.84%
1,949,424
+56,957
6
$26.1M 2.18%
651,022
7
$20.2M 1.68%
+258,200
8
$19.1M 1.59%
412,007
-116,817
9
$9.41M 0.78%
187,346
-63,500
10
$9.35M 0.78%
184,821
11
$9.03M 0.75%
251,000
12
$7.64M 0.64%
191,876
13
$7.04M 0.59%
+85,000
14
$7.04M 0.59%
188,533
+21,200
15
$6.74M 0.56%
155,188
16
$6.72M 0.56%
110,827
17
$6.62M 0.55%
480,000
18
$6.45M 0.54%
151,400
19
$6.08M 0.51%
306,000
-85,000
20
$5.6M 0.47%
239,100
21
$5.34M 0.45%
455,000
22
$5.15M 0.43%
+302,400
23
$5.06M 0.42%
6,300
24
$4.96M 0.41%
211,464
+97,416
25
$4.95M 0.41%
339,480
-80,000
1
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