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
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.62M
3
+$5.64M
4
HIG icon
Hartford Financial Services
HIG
+$2.61M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

1
+$24.6M
2
+$8.35M
3
+$7.54M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 35.63%
2,047,816
-20,000
2
$175M 15.45%
4,209,776
-201,000
3
$82.2M 7.26%
414,412
4
$60.8M 5.37%
1,145,990
-142,000
5
$44.2M 3.91%
1,108,555
+442,945
6
$30.6M 2.7%
1,505,157
+22,783
7
$29.2M 2.58%
406,000
8
$27.2M 2.4%
651,022
9
$16.3M 1.44%
307,007
10
$15M 1.32%
645,000
+85,000
11
$14.7M 1.3%
428,500
12
$13.3M 1.18%
145,200
-30,000
13
$9.89M 0.87%
154,821
-34,861
14
$8.66M 0.76%
191,876
15
$8.62M 0.76%
+95,131
16
$7.84M 0.69%
460,000
+100,000
17
$6.72M 0.59%
145,000
18
$6.67M 0.59%
47,500
19
$5.64M 0.5%
+224,000
20
$5.11M 0.45%
61,000
21
$4.99M 0.44%
118,533
-585,192
22
$4.72M 0.42%
70,827
23
$4.67M 0.41%
119,665
24
$4.65M 0.41%
130,000
-35,000
25
$4.63M 0.41%
82,000
1
2 3 4 5