DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$1.08M

Top Sells

1
+$33.2M
2
+$29.7M
3
+$25.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.3M

Sector Composition

1 Materials 13.26%
2 Industrials 5.69%
3 Healthcare 0.76%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 32.75%
1,296,220
+814,327
2
$156M 16.29%
3,765,656
3
$127M 13.26%
17,670,356
+170,356
4
$101M 10.52%
413,812
-13,000
5
$58.5M 6.11%
1,969,090
6
$54.5M 5.69%
3,909,362
7
$33.2M 3.47%
1,214,108
-1,208,250
8
$25.5M 2.67%
306,600
9
$15.1M 1.58%
582,206
-281,724
10
$12.2M 1.28%
428,500
11
$11.2M 1.17%
777,950
12
$8.62M 0.9%
192,244
-429,150
13
$8.04M 0.84%
326,079
-1,251,335
14
$7.1M 0.74%
1,771,428
15
$6.6M 0.69%
83,323
-337,583
16
$5.47M 0.57%
168,590
-474,410
17
$4.33M 0.45%
78,778
-347,369
18
$3.03M 0.32%
44,527
-367,551
19
$3M 0.31%
111,658
-281,144
20
$2.79M 0.29%
3,000,000
-3,000,000
21
$463K 0.05%
3,250
22
$242K 0.03%
12,375
23
$148K 0.02%
14,674
24
$9K ﹤0.01%
1,798
25
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0
1
2