DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+0.82%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$59.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
82.15%
Holding
29
New
2
Increased
3
Reduced
9
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$22.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$232M 23.78% 1,105,793 -70,000 -6% -$14.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$135M 13.83% 3,920,376 – –
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$92.9M 9.54% 17,500,000 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$89M 9.13% 422,412 +27,000 +7% +$5.69M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62.7M 6.43% 1,969,090 – –
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52M 5.34% 942,723 +515,303 +121% +$28.4M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$42.8M 4.39% 987,000 -8,000 -0.8% -$347K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.5M 3.75% 509,021 +141,269 +38% +$10.1M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.8M 3.06% 1,307,332 -422,446 -24% -$9.64M
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$28.2M 2.9% 3,071,403 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$27.2M 2.79% 306,600 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.9M 2.35% 651,022 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.7M 2.22% 277,388 -21,892 -7% -$1.71M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.2M 2.08% 385,699 -427,563 -53% -$22.4M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20.1M 2.06% 358,997 -23,155 -6% -$1.3M
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$18.6M 1.91% 2,221,428 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$13M 1.33% 190,448 -6,012 -3% -$410K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.9M 1.23% 777,950 – –
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.3M 1.16% 428,500 – –
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.54M 0.47% 97,899 -2 -0% -$93
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$1.35M 0.14% +25,000 New +$1.35M
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$522K 0.05% 15,000 -28,000 -65% -$974K
XHB icon
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
$335K 0.03% +10,000 New +$335K
TTPH
24
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$280K 0.03% 65,000 – –
ARDX icon
25
Ardelyx
ARDX
$1.53B
– – -1,798 Closed -$14K
1
2