DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+10.92%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$697K
Cap. Flow %
-0.07%
Top 10 Hldgs %
93.62%
Holding
26
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
2
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.22M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$313M 32.52% 1,296,220 +814,327 +169% +$197M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$156M 16.17% 3,765,656 – –
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$127M 13.17% 17,670,356 +170,356 +1% +$1.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$101M 10.45% 413,812 -13,000 -3% -$3.16M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58.5M 6.07% 1,969,090 – –
FTAI icon
6
FTAI Aviation
FTAI
$15.8B
$54.5M 5.65% 3,338,482 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.2M 3.45% 607,054 -604,125 -50% -$33.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$25.5M 2.65% 306,600 – –
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.1M 1.57% 291,103 -140,862 -33% -$7.32M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.2M 1.27% 428,500 – –
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$11.2M 1.17% 777,950 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.62M 0.89% 96,122 -214,575 -69% -$19.2M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.04M 0.83% 326,079 -1,251,335 -79% -$30.9M
PFNX
14
DELISTED
Pfenex Inc.
PFNX
$7.1M 0.74% 1,771,428 – –
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.6M 0.69% 83,323 -337,583 -80% -$26.8M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.47M 0.57% 84,295 -237,205 -74% -$15.4M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.33M 0.45% 78,778 -347,369 -82% -$19.1M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.03M 0.31% 44,527 -367,551 -89% -$25M
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$3M 0.31% 55,829 -140,572 -72% -$7.56M
AGFSW
20
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$2.79M 0.29% 3,000,000 -3,000,000 -50% -$2.79M
TTPH
21
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$463K 0.05% 65,000 – –
ORI icon
22
Old Republic International
ORI
$9.93B
$242K 0.03% 12,375 – –
FOLD icon
23
Amicus Therapeutics
FOLD
$2.34B
$148K 0.02% 14,674 – –
ARDX icon
24
Ardelyx
ARDX
$1.53B
$9K ﹤0.01% 1,798 – –
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
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