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
$1.02B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$6.44M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.29M
5
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$4.68M

Top Sells

1
+$20.7M
2
+$20.5M
3
+$3.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$876K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$335K

Sector Composition

1 Materials 9.05%
2 Industrials 4.08%
3 Healthcare 1.96%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 21.38%
1,010,893
-94,900
2
$147M 14.36%
3,920,376
3
$108M 10.58%
497,412
+75,000
4
$92.6M 9.05%
17,500,000
5
$62M 6.06%
1,969,090
6
$48.3M 4.72%
1,010,000
+23,000
7
$41.8M 4.08%
3,909,362
+312,749
8
$40M 3.91%
554,607
+45,586
9
$29.5M 2.88%
553,607
-389,116
10
$26.6M 2.6%
306,600
11
$25.7M 2.51%
1,332,332
-156,910
12
$25.2M 2.46%
514,189
+128,490
13
$24.5M 2.4%
651,022
14
$22.2M 2.17%
277,393
+5
15
$20.1M 1.96%
343,997
-15,000
16
$19.9M 1.94%
2,221,428
17
$15.9M 1.55%
224,527
+34,079
18
$15.3M 1.5%
320,410
+222,511
19
$11.8M 1.15%
428,500
20
$11.7M 1.14%
777,950
21
$6.44M 0.63%
+196,520
22
$4.68M 0.46%
+6,000,000
23
$1.99M 0.19%
30,000
+5,000
24
$1.44M 0.14%
9,330
+5,580
25
$602K 0.06%
+5,000
1
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