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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$6.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.7M
5
AXP icon
American Express
AXP
+$2.64M

Top Sells

1
+$43.3M
2
+$14.3M
3
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 20.5%
1,085,993
+51,100
2
$156M 14.32%
3,941,729
-360,000
3
$136M 12.44%
654,412
4
$64.7M 5.94%
1,634,090
-106,000
5
$54.7M 5.02%
2,821,428
-2,232,219
6
$41M 3.76%
567,486
+158,600
7
$38.4M 3.52%
1,795,652
-57,438
8
$26.6M 2.44%
651,022
9
$22.9M 2.1%
306,600
-39,800
10
$19.3M 1.77%
259,422
+36,279
11
$14.4M 1.32%
145,200
12
$14M 1.28%
777,950
13
$13.9M 1.27%
334,458
-41,438
14
$12.8M 1.17%
428,500
15
$11.9M 1.09%
155,949
-1,558
16
$11.1M 1.02%
233,309
-35,242
17
$10.3M 0.95%
249,117
-26,493
18
$9.57M 0.88%
176,977
+39,706
19
$8.7M 0.8%
115,713
+84,901
20
$6.24M 0.57%
49,036
+11,477
21
$6.02M 0.55%
237,600
22
$6.02M 0.55%
180,600
-31,500
23
$5.88M 0.54%
214,000
+64,000
24
$5.77M 0.53%
184,000
25
$5.59M 0.51%
64,000
1
2 3 4 5