DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+11.24%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$171M
Cap. Flow %
-19.2%
Top 10 Hldgs %
80.23%
Holding
30
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.78M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$148M 16.64% 3,765,656 -154,720 -4% -$6.09M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$114M 12.75% 481,893 -529,000 -52% -$125M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$101M 11.36% 426,812 -70,600 -14% -$16.8M
AGFS
4
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$76.5M 8.58% 17,500,000 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$64.6M 7.25% 1,211,179 +201,179 +20% +$10.7M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63.6M 7.14% 1,969,090 – –
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$51.1M 5.73% 3,338,482 – –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$37.4M 4.2% 1,577,414 +245,082 +18% +$5.82M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.3M 3.51% 420,906 -133,701 -24% -$9.94M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$27.3M 3.07% 310,697 +33,304 +12% +$2.93M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.8M 3.01% 412,078 +68,081 +20% +$4.43M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$25.3M 2.84% 306,600 – –
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.3M 2.61% 426,147 -127,460 -23% -$6.96M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.5M 2.52% 321,500 +96,973 +43% +$6.78M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$22.2M 2.49% 431,965 -82,224 -16% -$4.22M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.6M 1.42% 428,500 – –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.8M 1.33% 777,950 – –
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.3M 1.16% 196,401 -124,009 -39% -$6.5M
PFNX
19
DELISTED
Pfenex Inc.
PFNX
$10.3M 1.15% 1,771,428 – –
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.56M 0.96% 270,814 +74,294 +38% +$2.35M
AGFSW
21
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.56M 0.18% 6,000,000 – –
TTPH
22
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$597K 0.07% 65,000 – –
ORI icon
23
Old Republic International
ORI
$9.93B
$253K 0.03% 12,375 – –
FOLD icon
24
Amicus Therapeutics
FOLD
$2.34B
$105K 0.01% 14,674 – –
ARDX icon
25
Ardelyx
ARDX
$1.53B
$23K ﹤0.01% 1,798 – –
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