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
$969M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.08M

Sector Composition

1 Materials 4.79%
2 Industrials 4.31%
3 Healthcare 1.67%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 22.56%
1,010,893
2
$147M 15.15%
3,920,376
3
$108M 11.17%
497,412
4
$62M 6.4%
1,969,090
5
$48.3M 4.98%
1,010,000
6
$46.4M 4.79%
17,500,000
7
$41.8M 4.31%
3,909,362
8
$40M 4.13%
554,607
9
$29.5M 3.04%
553,607
10
$26.6M 2.74%
306,600
11
$25.7M 2.65%
1,332,332
12
$25.2M 2.6%
514,189
13
$24.5M 2.53%
651,022
14
$22.2M 2.29%
277,393
15
$20.1M 2.07%
343,997
16
$16.1M 1.66%
1,771,428
-450,000
17
$15.9M 1.64%
224,527
18
$15.3M 1.58%
320,410
19
$11.8M 1.22%
428,500
20
$11.7M 1.2%
777,950
21
$6.44M 0.66%
196,520
22
$1.99M 0.21%
30,000
23
$1.44M 0.15%
9,330
24
$1.08M 0.11%
6,000,000
25
$602K 0.06%
5,000
1
2