DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+2.33%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$465M
Cap. Flow %
63.55%
Top 10 Hldgs %
96.73%
Holding
18
New
2
Increased
7
Reduced
4
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$230M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$226M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.49M
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$8.82M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.46M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.27M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M

Sector Composition

1 Materials 16.91%
2 Industrials 7.3%
3 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230M 31.41% +4,027,402 New +$230M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$226M 30.97% +4,573,833 New +$226M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$124M 16.91% 19,847,683 +1,416,079 +8% +$8.82M
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$53.4M 7.3% 2,937,864 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.7M 2.82% 392,351 +180,304 +85% +$9.49M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M 2.55% 678,000 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.35M 1.28% 98,260 +28,260 +40% +$2.69M
PFNX
8
DELISTED
Pfenex Inc.
PFNX
$9.05M 1.24% 1,771,428 – –
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.4M 1.15% 304,712 +30,957 +11% +$854K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.15M 1.11% 69,551 -11,059 -14% -$1.3M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.92M 1.08% 101,042 +56,930 +129% +$4.46M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.32M 0.73% 98,661 +65,126 +194% +$3.51M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.81M 0.52% 50,534 -173,041 -77% -$13M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.92M 0.4% 89,380 +37,005 +71% +$1.21M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.79M 0.24% 23,635 -82,789 -78% -$6.27M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.38M 0.19% 23,750 -31,142 -57% -$1.8M
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$600K 0.08% 3,000,000 – –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$179K 0.02% 65,000 – –