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
$957M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$1.22M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$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 Change
in Stake 		Capital Flow
1
$313M 32.52%
1,296,220
+814,327
2
$156M 16.17%
3,765,656
3
$127M 13.17%
17,670,356
+170,356
4
$101M 10.45%
413,812
-13,000
5
$58.5M 6.07%
1,969,090
6
$54.5M 5.65%
3,909,362
7
$33.2M 3.45%
607,054
-604,125
8
$25.5M 2.65%
306,600
9
$15.1M 1.57%
291,103
-140,862
10
$12.2M 1.27%
428,500
11
$11.2M 1.17%
777,950
12
$8.62M 0.89%
96,122
-214,575
13
$8.04M 0.83%
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%
84,295
-237,205
17
$4.33M 0.45%
78,778
-347,369
18
$3.03M 0.31%
44,527
-367,551
19
$3M 0.31%
55,829
-140,572
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
– –
0
1
2