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
$1.03B
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.64M
3
+$6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.46M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.23M

Top Sells

1
+$48.1M
2
+$15M
3
+$9.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M

Sector Composition

1 Materials 10.85%
2 Industrials 2.96%
3 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 23.41%
1,175,793
2
$134M 13%
3,920,376
-286,153
3
$112M 10.85%
17,500,000
4
$81.7M 7.91%
395,412
5
$53.3M 5.17%
1,969,090
6
$47.7M 4.62%
583,800
7
$44.1M 4.27%
995,000
+118,000
8
$40.4M 3.91%
813,262
+31,156
9
$38.9M 3.77%
1,970,470
+386,862
10
$30.6M 2.96%
+3,596,613
11
$25.7M 2.49%
306,600
12
$24.9M 2.41%
367,752
+19,051
13
$23.7M 2.29%
299,280
+23,892
14
$22.7M 2.2%
427,420
+102,986
15
$22.5M 2.18%
651,022
16
$21.8M 2.11%
2,221,428
17
$21.2M 2.05%
382,152
+70,155
18
$12.2M 1.18%
196,460
-242,894
19
$10.4M 1%
428,500
20
$10.3M 1%
777,950
21
$6M 0.58%
+6,000,000
22
$4.39M 0.42%
97,901
+23,002
23
$1.3M 0.13%
+10,750
24
$346K 0.03%
+650
25
$301K 0.03%
3,250
1
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