DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-1.53%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$4.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.26%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PFNX
Pfenex Inc.
PFNX
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$219M 22.56% 1,010,893 – –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$147M 15.15% 3,920,376 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$108M 11.17% 497,412 – –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62M 6.4% 1,969,090 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$48.3M 4.98% 1,010,000 – –
AGFS
6
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$46.4M 4.79% 17,500,000 – –
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$41.8M 4.31% 3,338,482 – –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$40M 4.13% 554,607 – –
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.5M 3.04% 553,607 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$26.6M 2.74% 306,600 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.7M 2.65% 1,332,332 – –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.2M 2.6% 514,189 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.5M 2.53% 651,022 – –
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.2M 2.29% 277,393 – –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$20.1M 2.07% 343,997 – –
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$16.1M 1.66% 1,771,428 -450,000 -20% -$4.08M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.9M 1.64% 224,527 – –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$15.3M 1.58% 320,410 – –
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.8M 1.22% 428,500 – –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.7M 1.2% 777,950 – –
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.44M 0.66% 196,520 – –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$1.99M 0.21% 30,000 – –
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.44M 0.15% 37,321 – –
AGFSW
24
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.08M 0.11% 6,000,000 – –
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$602K 0.06% 5,000 – –
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