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
$273M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.28M
3
+$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
+$64.4M
2
+$31M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 48.85%
18,178,238
2
$46.9M 17.13%
3,440,239
3
$16.3M 5.95%
678,000
-1,291,090
4
$13.7M 5.02%
210,032
+23,556
5
$13.2M 4.82%
260,938
+41,099
6
$10.6M 3.89%
1,771,428
7
$7.73M 2.83%
+248,665
8
$5.57M 2.04%
82,563
+18,030
9
$5.38M 1.97%
94,572
+40,026
10
$4.36M 1.59%
58,647
-47,832
11
$4.13M 1.51%
78,448
-55,477
12
$4M 1.46%
145,283
-323,277
13
$3.17M 1.16%
31,320
-59,131
14
$3.15M 1.15%
38,756
+13,756
15
$1.5M 0.55%
3,000,000
16
$200K 0.07%
3,250
17
– –
-777,950
18
– –
-428,500
19
– –
-241,500