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
$1.22B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$28.7M
3
+$15M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.3M

Top Sells

1
+$74.4M
2
+$33.2M
3
+$15.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 35.46%
2,308,201
-398,000
2
$218M 17.89%
5,314,811
-380,000
3
$78M 6.4%
414,412
-32,000
4
$59.9M 4.92%
+1,287,990
5
$52.5M 4.31%
2,678,477
+729,053
6
$30M 2.46%
723,833
+275,523
7
$28.7M 2.35%
+406,000
8
$26.4M 2.17%
651,022
9
$20.6M 1.69%
238,200
-90,000
10
$16.1M 1.32%
307,007
-110,000
11
$15M 1.23%
+428,500
12
$14.6M 1.2%
+560,000
13
$13M 1.06%
356,600
-913,176
14
$9.6M 0.79%
164,143
-20,678
15
$8.26M 0.68%
191,876
16
$7.65M 0.63%
445,000
-75,000
17
$6.53M 0.54%
5,300
-1,000
18
$6.17M 0.51%
125,500
+35,200
19
$5.94M 0.49%
145,000
+40,000
20
$5.82M 0.48%
225,846
-65,000
21
$5.53M 0.45%
107,500
+54,000
22
$5.48M 0.45%
101,132
-11,528
23
$5.15M 0.42%
230,000
+195,000
24
$4.89M 0.4%
+135,000
25
$4.78M 0.39%
119,665
+27,615
1
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