DCC

Dow Chemical Company Portfolio holdings

AUM $262M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$20.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Top Sells

1
+$53.7M
2
+$7.43M
3
+$6.98M
4
URTH icon
iShares MSCI World ETF
URTH
+$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.46M

Sector Composition

1 Materials 10.67%
2 Healthcare 2.66%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 23.1%
1,175,793
-31,700
2
$139M 13.39%
4,206,529
-57,800
3
$111M 10.67%
17,500,000
4
$81M 7.8%
395,412
-262,000
5
$57M 5.5%
1,969,090
6
$48.1M 4.63%
497,586
-69,900
7
$47M 4.53%
583,800
8
$37.6M 3.62%
1,754,000
+1,358,270
9
$33.9M 3.26%
1,564,212
+1,151,452
10
$33.1M 3.18%
1,583,608
-112,563
11
$27.5M 2.65%
2,221,428
-600,000
12
$26.6M 2.56%
878,708
+414,002
13
$25.1M 2.42%
348,701
+289,134
14
$24.4M 2.36%
306,600
15
$21.5M 2.07%
550,776
+267,566
16
$21.3M 2.05%
651,022
17
$16.5M 1.59%
311,997
-114,610
18
$16.4M 1.58%
324,434
+133,293
19
$10.4M 1%
777,950
20
$9.53M 0.92%
428,500
21
$7.46M 0.72%
75,000
-70,200
22
$3.25M 0.31%
149,798
+54,198
23
$652K 0.06%
3,250
24
$142K 0.01%
+14,674
25
– –
-30,000
1
2 3 4