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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$49.9M
3
+$30M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M

Top Sells

1
+$166M
2
+$30.4M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$3.61M
5
ADM icon
Archer Daniels Midland
ADM
+$3.54M

Sector Composition

1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 18.93%
1,034,893
-803,923
2
$173M 15.3%
4,301,729
+343,953
3
$136M 12.05%
654,412
+240,000
4
$80.6M 7.14%
+5,053,647
5
$74.5M 6.6%
1,740,090
+150,000
6
$39.2M 3.48%
1,853,090
+308,063
7
$30M 2.66%
+408,886
8
$29.1M 2.58%
346,400
9
$26.6M 2.36%
651,022
10
$16.7M 1.48%
375,896
+257,363
11
$16.2M 1.43%
223,143
-88,168
12
$14.4M 1.27%
145,200
13
$13.3M 1.18%
777,950
+132,950
14
$13.1M 1.16%
268,551
+131,675
15
$12.8M 1.13%
428,500
16
$11.8M 1.05%
157,507
+86,680
17
$11.4M 1.01%
275,610
-732,879
18
$7.95M 0.7%
212,100
19
$7.66M 0.68%
137,271
+57,271
20
$6.71M 0.59%
+134,000
21
$5.77M 0.51%
237,600
+9,504
22
$5.72M 0.51%
184,000
-116,000
23
$5.42M 0.48%
240,000
24
$5.4M 0.48%
64,000
-7,000
25
$5.23M 0.46%
60,000
-22,000
1
2 3 4 5