DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+1.7%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$1.32M
Cap. Flow %
0.48%
Top 10 Hldgs %
95.99%
Holding
16
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.39M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.81M
5
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.78M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.42M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.54M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.31M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$129M 46.55% 18,431,604 +253,366 +1% +$1.78M
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$53.1M 19.12% 2,937,864 – –
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18M 6.49% 678,000 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.5M 5.6% 223,575 +13,543 +6% +$941K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11M 3.97% 212,047 -48,891 -19% -$2.54M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$9.58M 3.45% 1,771,428 – –
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.81M 3.17% 80,610 +49,290 +157% +$5.39M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.08M 2.91% 106,424 +23,861 +29% +$1.81M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.28M 2.62% 273,755 +128,472 +88% +$3.42M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.84M 2.1% 70,000 +31,244 +81% +$2.61M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.19M 1.15% 54,892 -39,680 -42% -$2.3M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.16M 1.14% 44,112 -14,535 -25% -$1.04M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.73M 0.62% 33,535 -44,913 -57% -$2.31M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.71M 0.62% 52,375 -196,290 -79% -$6.42M
AGFSW
15
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1.11M 0.4% 3,000,000 – –
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$232K 0.08% 65,000 – –