DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-0.18%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$128M
Cap. Flow %
-46.81%
Top 10 Hldgs %
94.09%
Holding
19
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.73M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.28M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.08M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.54M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.3M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.91M

Sector Composition

1 Materials 48.85%
2 Industrials 17.13%
3 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$134M 48.85% 18,178,238 – –
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$46.9M 17.13% 2,937,864 – –
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 5.95% 678,000 -1,291,090 -66% -$31M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 5.02% 210,032 +23,556 +13% +$1.54M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.2M 4.82% 260,938 +41,099 +19% +$2.08M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$10.6M 3.89% 1,771,428 – –
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.73M 2.83% +248,665 New +$7.73M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.57M 2.04% 82,563 +18,030 +28% +$1.22M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.39M 1.97% 94,572 +40,026 +73% +$2.28M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.36M 1.59% 58,647 -47,832 -45% -$3.55M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.13M 1.51% 78,448 -55,477 -41% -$2.92M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.01M 1.46% 145,283 -323,277 -69% -$8.91M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.17M 1.16% 31,320 -59,131 -65% -$5.99M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 1.15% 38,756 +13,756 +55% +$1.12M
AGFSW
15
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.5M 0.55% 3,000,000 – –
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$200K 0.07% 65,000 – –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -777,950 Closed -$12.9M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -428,500 Closed -$14.3M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -241,500 Closed -$64.4M