DCC

Dow Chemical Company Portfolio holdings

AUM $262M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.42M
3
+$2.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$1.78M

Top Sells

1
+$6.42M
2
+$2.54M
3
+$2.31M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M

Sector Composition

1 Materials 46.55%
2 Industrials 19.12%
3 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 46.55%
18,431,604
+253,366
2
$53.1M 19.12%
3,440,239
3
$18M 6.49%
678,000
4
$15.5M 5.6%
223,575
+13,543
5
$11M 3.97%
212,047
-48,891
6
$9.58M 3.45%
1,771,428
7
$8.81M 3.17%
80,610
+49,290
8
$8.08M 2.91%
106,424
+23,861
9
$7.28M 2.62%
273,755
+128,472
10
$5.84M 2.1%
70,000
+31,244
11
$3.19M 1.15%
54,892
-39,680
12
$3.16M 1.14%
44,112
-14,535
13
$1.73M 0.62%
33,535
-44,913
14
$1.71M 0.62%
52,375
-196,290
15
$1.11M 0.4%
3,000,000
16
$232K 0.08%
3,250