DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-13.46%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$217M
Cap. Flow %
18.28%
Top 10 Hldgs %
74.48%
Holding
118
New
15
Increased
21
Reduced
30
Closed
24

Top Buys

1
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$139M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.54M
3
SBUX icon
Starbucks
SBUX
$4.08M
4
TWX
Time Warner Inc
TWX
$3.78M
5
AXP icon
American Express
AXP
$2.15M

Sector Composition

1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$231M 19.53% 1,207,493 +121,500 +11% +$23.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$140M 11.8% 4,264,329 +322,600 +8% +$10.6M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$139M 11.73% +17,500,000 New +$139M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$127M 10.69% 657,412 +3,000 +0.5% +$578K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59.8M 5.05% 1,969,090 +335,000 +21% +$10.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$48.6M 4.1% +583,800 New +$48.6M
PFNX
7
DELISTED
Pfenex Inc.
PFNX
$42.4M 3.57% 2,821,428 – –
URTH icon
8
iShares MSCI World ETF
URTH
$5.61B
$37.9M 3.2% 567,486 – –
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.7M 2.85% 1,488,985 -87,329 -6% -$1.98M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$23.2M 1.95% 306,600 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 1.82% 651,022 – –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.3M 1.8% 426,607 +249,630 +141% +$12.5M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.2M 1.2% 232,353 +116,640 +101% +$7.14M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$13.5M 1.14% 145,200 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.8M 0.99% 777,950 – –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.5M 0.89% 141,605 -14,344 -9% -$1.07M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.1M 0.85% 428,500 – –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.02M 0.76% 191,141 -42,168 -18% -$1.99M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.93M 0.75% 206,380 -128,078 -38% -$5.54M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.82M 0.66% 197,865 -51,252 -21% -$2.02M
AAPL icon
21
Apple
AAPL
$3.45T
$5.74M 0.48% 52,000 +6,000 +13% +$662K
CSCO icon
22
Cisco
CSCO
$274B
$5.7M 0.48% 217,000 +3,000 +1% +$78.7K
GE icon
23
GE Aerospace
GE
$292B
$5.68M 0.48% 225,000 -10,000 -4% -$252K
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$5.36M 0.45% 195,000 +65,000 +50% +$1.79M
MCD icon
25
McDonald's
MCD
$224B
$4.93M 0.42% +50,000 New +$4.93M
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