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
$974M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$10.1M
3
+$5.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K

Top Sells

1
+$47.7M
2
+$22.4M
3
+$14.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.64M
5
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$6M

Sector Composition

1 Materials 9.54%
2 Industrials 2.9%
3 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 23.78%
1,105,793
-70,000
2
$135M 13.83%
3,920,376
3
$92.9M 9.54%
17,500,000
4
$89M 9.13%
422,412
+27,000
5
$62.7M 6.43%
1,969,090
6
$52M 5.34%
942,723
+515,303
7
$42.8M 4.39%
987,000
-8,000
8
$36.5M 3.75%
509,021
+141,269
9
$29.8M 3.06%
1,489,242
-481,228
10
$28.2M 2.9%
3,596,613
11
$27.2M 2.79%
306,600
12
$22.9M 2.35%
651,022
13
$21.6M 2.22%
277,388
-21,892
14
$20.2M 2.08%
385,699
-427,563
15
$20.1M 2.06%
358,997
-23,155
16
$18.6M 1.91%
2,221,428
17
$13M 1.33%
190,448
-6,012
18
$11.9M 1.23%
777,950
19
$11.3M 1.16%
428,500
20
$4.54M 0.47%
97,899
-2
21
$1.35M 0.14%
+25,000
22
$522K 0.05%
3,750
-7,000
23
$335K 0.03%
+10,000
24
$280K 0.03%
3,250
25
– –
-1,798
1
2