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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.29M
3
+$7.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

1
+$101M
2
+$7.04M
3
+$5.79M
4
CSCO icon
Cisco
CSCO
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.38M

Sector Composition

1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 41.28%
2,706,201
+33,000
2
$238M 19.65%
5,694,811
-2,413,000
3
$82.9M 6.84%
446,412
-13,000
4
$45.4M 3.75%
1,269,776
-29,824
5
$37.4M 3.09%
1,949,424
6
$28.2M 2.33%
328,200
+70,000
7
$26.8M 2.21%
651,022
8
$21.8M 1.8%
417,007
+5,000
9
$17M 1.41%
448,310
+259,777
10
$10.2M 0.85%
184,821
11
$9.77M 0.81%
239,000
-12,000
12
$8.29M 0.68%
+88,000
13
$8.25M 0.68%
191,876
14
$8.1M 0.67%
520,000
+40,000
15
$7.17M 0.59%
+370,148
16
$6.57M 0.54%
327,600
+25,200
17
$6.56M 0.54%
290,846
-15,154
18
$6.34M 0.52%
117,943
-37,245
19
$5.74M 0.47%
85,827
-25,000
20
$5.39M 0.45%
107,000
+42,000
21
$5.38M 0.44%
112,660
+13,624
22
$5.35M 0.44%
6,300
23
$5.04M 0.42%
37,559
+30,256
24
$4.48M 0.37%
81,000
25
$4.45M 0.37%
81,346
-106,000
1
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