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
$411M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.71M
3
+$4.13M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.06M

Top Sells

1
+$10.1M
2
+$8.17M
3
+$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 Change
in Stake 		Capital Flow
1
$128M 31.06%
18,178,238
+467,845
2
$64.4M 15.67%
241,500
3
$59.9M 14.56%
3,440,239
-469,123
4
$54.1M 13.15%
1,969,090
5
$14.3M 3.47%
428,500
6
$13.1M 3.18%
468,560
+147,869
7
$12.9M 3.14%
777,950
8
$11.9M 2.9%
186,476
-14,412
9
$11.6M 2.82%
219,839
-192,054
10
$8.93M 2.17%
90,451
+47,757
11
$8.06M 1.96%
106,479
+84,216
12
$7.62M 1.85%
133,925
+53,838
13
$4.71M 1.15%
1,771,428
14
$4.66M 1.13%
64,533
-11,887
15
$3.3M 0.8%
54,546
-212
16
$2.07M 0.5%
25,000
-37,041
17
$1.65M 0.4%
3,000,000
18
$410K 0.1%
3,250
19
– –
-1,798
20
– –
-14,674
21
– –
-65,645