DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+1.13%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$14.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
79.87%
Holding
29
New
5
Increased
8
Reduced
2
Closed
2

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$30.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.64M
3
AGFSW
AgroFresh Solutions, Inc. Warrants
AGFSW
$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
URTH icon
iShares MSCI World ETF
URTH
$48.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$242M 23.41% 1,175,793 – –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$134M 13% 3,920,376 -286,153 -7% -$9.8M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$112M 10.85% 17,500,000 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$81.7M 7.91% 395,412 – –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53.3M 5.17% 1,969,090 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47.7M 4.62% 583,800 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.1M 4.27% 995,000 +118,000 +13% +$5.23M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40.4M 3.91% 813,262 +31,156 +4% +$1.55M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$38.9M 3.77% 1,729,778 +339,607 +24% +$7.64M
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$30.6M 2.96% +3,071,403 New +$30.6M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$25.7M 2.49% 306,600 – –
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.9M 2.41% 367,752 +19,051 +5% +$1.29M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.7M 2.29% 299,280 +23,892 +9% +$1.89M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.7M 2.2% 427,420 +102,986 +32% +$5.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.5M 2.18% 651,022 – –
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$21.8M 2.11% 2,221,428 – –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$21.2M 2.05% 382,152 +70,155 +22% +$3.89M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.2M 1.18% 196,460 -242,894 -55% -$15M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.4M 1% 428,500 – –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.3M 1% 777,950 – –
AGFSW
21
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$6M 0.58% +6,000,000 New +$6M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.39M 0.42% 97,901 +23,002 +31% +$1.03M
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.31M 0.13% +43,000 New +$1.31M
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$346K 0.03% +13,000 New +$346K
TTPH
25
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$301K 0.03% 65,000 – –
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