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
$891M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.78M
3
+$5.82M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.43M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M

Top Sells

1
+$125M
2
+$24.5M
3
+$16.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.94M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.96M

Sector Composition

1 Materials 8.58%
2 Industrials 5.73%
3 Healthcare 1.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 16.64%
3,765,656
-154,720
2
$114M 12.75%
481,893
-529,000
3
$101M 11.36%
426,812
-70,600
4
$76.5M 8.58%
17,500,000
5
$64.6M 7.25%
1,211,179
+201,179
6
$63.6M 7.14%
1,969,090
7
$51.1M 5.73%
3,909,362
8
$37.4M 4.2%
1,577,414
+245,082
9
$31.3M 3.51%
420,906
-133,701
10
$27.3M 3.07%
310,697
+33,304
11
$26.8M 3.01%
412,078
+68,081
12
$25.3M 2.84%
306,600
13
$23.3M 2.61%
426,147
-127,460
14
$22.5M 2.52%
321,500
+96,973
15
$22.2M 2.49%
431,965
-82,224
16
$12.6M 1.42%
428,500
17
$11.8M 1.33%
777,950
18
$10.3M 1.16%
196,401
-124,009
19
$10.3M 1.15%
1,771,428
20
$8.56M 0.96%
270,814
+74,294
21
$1.56M 0.18%
6,000,000
22
$597K 0.07%
3,250
23
$253K 0.03%
12,375
24
$105K 0.01%
14,674
25
$23K ﹤0.01%
1,798
1
2