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
$1.19B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.79M
3
+$4.64M
4
GE icon
GE Aerospace
GE
+$4.34M
5
GM icon
General Motors
GM
+$3.71M

Top Sells

1
+$47M
2
+$39.1M
3
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.73M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 33.96%
2,067,816
-240,385
2
$191M 16%
4,410,776
-904,035
3
$81.6M 6.85%
414,412
4
$67.5M 5.66%
1,287,990
5
$31.1M 2.61%
703,725
-20,108
6
$30.4M 2.55%
406,000
7
$29.6M 2.48%
1,482,374
-1,196,103
8
$28.1M 2.36%
651,022
9
$25.5M 2.14%
665,610
+309,010
10
$16.6M 1.39%
307,007
11
$16M 1.34%
428,500
12
$15.9M 1.34%
175,200
-63,000
13
$14.9M 1.25%
560,000
14
$11.5M 0.97%
189,682
+25,539
15
$8.56M 0.72%
191,876
16
$6.97M 0.59%
192,100
+102,100
17
$6.54M 0.55%
223,080
+97,240
18
$6.18M 0.52%
49,036
+34,430
19
$6.05M 0.51%
145,000
20
$5.79M 0.49%
235,846
+10,000
21
$5.74M 0.48%
165,000
+30,000
22
$5.66M 0.47%
128,000
+6,000
23
$5.62M 0.47%
47,500
+13,500
24
$5.53M 0.46%
360,000
-85,000
25
$5.47M 0.46%
220,000
-10,000
1
2 3 4