DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-0.11%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$153M
Cap. Flow %
-14.75%
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$53.7M
2
PFNX
Pfenex Inc.
PFNX
$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$240M 23.1% 1,175,793 -31,700 -3% -$6.46M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$139M 13.39% 4,206,529 -57,800 -1% -$1.91M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$111M 10.67% 17,500,000 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$81M 7.8% 395,412 -262,000 -40% -$53.7M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57M 5.5% 1,969,090 – –
URTH icon
6
iShares MSCI World ETF
URTH
$5.61B
$48.1M 4.63% 497,586 -69,900 -12% -$6.76M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47M 4.53% 583,800 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$37.6M 3.62% 877,000 +679,135 +343% +$29.1M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$33.9M 3.26% 782,106 +575,726 +279% +$24.9M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.1M 3.18% 1,390,171 -98,814 -7% -$2.35M
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$27.5M 2.65% 2,221,428 -600,000 -21% -$7.43M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$26.6M 2.56% 439,354 +207,001 +89% +$12.5M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.1M 2.42% 348,701 +289,134 +485% +$20.8M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$24.4M 2.36% 306,600 – –
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.5M 2.07% 275,388 +133,783 +94% +$10.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 2.05% 651,022 – –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.5M 1.59% 311,997 -114,610 -27% -$6.08M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.4M 1.58% 324,434 +133,293 +70% +$6.73M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.4M 1% 777,950 – –
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.53M 0.92% 428,500 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$7.46M 0.72% 75,000 -70,200 -48% -$6.98M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.25M 0.31% 74,899 +27,099 +57% +$1.18M
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$652K 0.06% 65,000 – –
FOLD icon
24
Amicus Therapeutics
FOLD
$2.34B
$142K 0.01% +14,674 New +$142K
AAPL icon
25
Apple
AAPL
$3.45T
– – -52,000 Closed -$5.74M
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