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
$1.18B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$48.6M
3
+$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
+$13.2M
2
+$5.54M
3
+$4.83M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
TWX
Time Warner Inc
TWX
+$3.78M

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 Change
in Stake 		Capital Flow
1
$231M 19.53%
1,207,493
+121,500
2
$140M 11.8%
4,264,329
+322,600
3
$139M 11.73%
+17,500,000
4
$127M 10.69%
657,412
+3,000
5
$59.8M 5.05%
1,969,090
+335,000
6
$48.6M 4.1%
+583,800
7
$42.4M 3.57%
2,821,428
8
$37.9M 3.2%
567,486
9
$33.7M 2.85%
1,696,171
-99,481
10
$23.2M 1.95%
306,600
11
$21.5M 1.82%
651,022
12
$21.3M 1.8%
426,607
+249,630
13
$14.2M 1.2%
232,353
+116,640
14
$13.5M 1.14%
145,200
15
$11.8M 0.99%
777,950
16
$10.5M 0.89%
141,605
-14,344
17
$10.1M 0.85%
428,500
18
$9.02M 0.76%
191,141
-42,168
19
$8.93M 0.75%
206,380
-128,078
20
$7.82M 0.66%
197,865
-51,252
21
$5.74M 0.48%
208,000
+24,000
22
$5.7M 0.48%
217,000
+3,000
23
$5.67M 0.48%
46,949
-2,087
24
$5.36M 0.45%
9,750
+3,250
25
$4.93M 0.42%
+50,000
1
2 3 4 5