DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+5.05%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$3.92M
Cap. Flow %
-0.95%
Top 10 Hldgs %
92.11%
Holding
21
New
–
Increased
5
Reduced
6
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.37M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.13M
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.06M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
2
FTAI icon
FTAI Aviation
FTAI
$8.17M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.12M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$922K

Sector Composition

1 Materials 31.06%
2 Industrials 14.56%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$128M 31.06% 18,178,238 +467,845 +3% +$3.29M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$64.4M 15.67% 241,500 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$59.9M 14.56% 2,937,864 -400,618 -12% -$8.17M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.1M 13.15% 1,969,090 – –
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.3M 3.47% 428,500 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.1M 3.18% 468,560 +147,869 +46% +$4.13M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$12.9M 3.14% 777,950 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.9M 2.9% 186,476 -14,412 -7% -$922K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11.6M 2.82% 219,839 -192,054 -47% -$10.1M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.93M 2.17% 90,451 +47,757 +112% +$4.71M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.06M 1.96% 106,479 +84,216 +378% +$6.37M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.62M 1.85% 133,925 +53,838 +67% +$3.06M
PFNX
13
DELISTED
Pfenex Inc.
PFNX
$4.71M 1.15% 1,771,428 – –
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.66M 1.13% 64,533 -11,887 -16% -$859K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.3M 0.8% 54,546 -212 -0.4% -$12.8K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 0.5% 25,000 -37,041 -60% -$3.06M
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.65M 0.4% 3,000,000 – –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$410K 0.1% 65,000 – –
ARDX icon
19
Ardelyx
ARDX
$1.53B
– – -1,798 Closed -$10K
FOLD icon
20
Amicus Therapeutics
FOLD
$2.34B
– – -14,674 Closed -$221K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -65,645 Closed -$2.12M