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
$1.11B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.7M
3
+$5.17M
4
ETN icon
Eaton
ETN
+$4.42M
5
EBAY icon
eBay
EBAY
+$4.27M

Top Sells

1
+$42.9M
2
+$12.8M
3
+$10.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
5
AMGN icon
Amgen
AMGN
+$4.3M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 33.92%
1,838,816
-209,000
2
$169M 15.17%
3,957,776
-252,000
3
$85.7M 7.7%
414,412
4
$73.1M 6.56%
1,590,090
+444,100
5
$41.7M 3.74%
1,008,489
-100,066
6
$33.5M 3.01%
1,545,027
+39,870
7
$28.1M 2.52%
346,400
-59,600
8
$26.1M 2.34%
651,022
9
$21.3M 1.91%
311,311
+156,490
10
$13.9M 1.25%
145,200
11
$13.1M 1.18%
428,500
12
$11.9M 1.07%
645,000
13
$8.28M 0.74%
300,000
+76,000
14
$8.23M 0.74%
460,000
15
$7.4M 0.66%
212,100
+80,000
16
$6.64M 0.6%
136,876
-55,000
17
$6.07M 0.54%
71,000
+37,795
18
$5.85M 0.53%
73,900
-21,231
19
$5.6M 0.5%
118,533
20
$5.56M 0.5%
61,000
21
$5.39M 0.48%
228,096
+180,576
22
$5.36M 0.48%
240,000
+64,000
23
$5.29M 0.48%
105,000
+55,000
24
$5.17M 0.46%
+115,000
25
$5.14M 0.46%
82,000
1
2 3 4 5