DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+1.9%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$571M
Cap. Flow %
-141.95%
Top 10 Hldgs %
93.14%
Holding
26
New
1
Increased
3
Reduced
8
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.41M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.12M
3
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$281K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$70.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$265M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$156M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$24M

Sector Composition

1 Materials 30.93%
2 Industrials 15.26%
3 Healthcare 1.39%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$125M 30.93% 17,710,393 +40,037 +0.2% +$281K
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$61.4M 15.26% 3,338,482 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$60.7M 15.07% 241,500 -1,054,720 -81% -$265M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.6M 13.81% 1,969,090 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.9M 5.43% 411,893 +120,790 +41% +$6.41M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.3M 3.32% 428,500 – –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12M 2.98% 777,950 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.9M 2.95% 200,888 -406,166 -67% -$24M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.29M 2.06% 320,691 -5,388 -2% -$139K
PFNX
10
DELISTED
Pfenex Inc.
PFNX
$5.35M 1.33% 1,771,428 – –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.23M 1.3% 76,420 -7,875 -9% -$539K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.07M 1.26% 62,041 -21,282 -26% -$1.74M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.32M 1.07% 80,087 +1,309 +2% +$70.7K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.85M 0.96% 42,694 -53,428 -56% -$4.81M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.11M 0.77% 54,758 -1,071 -2% -$60.8K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.12M 0.53% +65,645 New +$2.12M
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.65M 0.41% 3,000,000 – –
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.58M 0.39% 22,263 -22,264 -50% -$1.58M
TTPH
19
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$445K 0.11% 65,000 – –
FOLD icon
20
Amicus Therapeutics
FOLD
$2.34B
$221K 0.05% 14,674 – –
ARDX icon
21
Ardelyx
ARDX
$1.53B
$10K ﹤0.01% 1,798 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -3,765,656 Closed -$156M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– – -413,812 Closed -$101M
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
ORI icon
25
Old Republic International
ORI
$9.93B
– – -12,375 Closed -$242K
1
2