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
$402M
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.12M
3
+$281K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$70.7K

Top Sells

1
+$265M
2
+$156M
3
+$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 Change
in Stake 		Capital Flow
1
$125M 30.93%
17,710,393
+40,037
2
$61.4M 15.26%
3,909,362
3
$60.7M 15.07%
241,500
-1,054,720
4
$55.6M 13.81%
1,969,090
5
$21.9M 5.43%
411,893
+120,790
6
$13.3M 3.32%
428,500
7
$12M 2.98%
777,950
8
$11.9M 2.95%
200,888
-406,166
9
$8.29M 2.06%
320,691
-5,388
10
$5.35M 1.33%
1,771,428
11
$5.23M 1.3%
76,420
-7,875
12
$5.07M 1.26%
62,041
-21,282
13
$4.32M 1.07%
80,087
+1,309
14
$3.85M 0.96%
42,694
-53,428
15
$3.11M 0.77%
54,758
-1,071
16
$2.12M 0.53%
+65,645
17
$1.65M 0.41%
3,000,000
18
$1.58M 0.39%
22,263
-22,264
19
$445K 0.11%
3,250
20
$221K 0.05%
14,674
21
$10K ﹤0.01%
1,798
22
– –
-3,765,656
23
– –
-413,812
24
– –
0
25
– –
-12,375
1
2