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
$731M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$226M
3
+$9.49M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$8.82M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.46M

Top Sells

1
+$13M
2
+$6.27M
3
+$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 Change
in Stake 		Capital Flow
1
$230M 31.41%
+4,027,402
2
$226M 30.97%
+4,573,833
3
$124M 16.91%
19,847,683
+1,416,079
4
$53.4M 7.3%
3,440,239
5
$20.7M 2.82%
392,351
+180,304
6
$18.6M 2.55%
678,000
7
$9.35M 1.28%
98,260
+28,260
8
$9.05M 1.24%
1,771,428
9
$8.4M 1.15%
304,712
+30,957
10
$8.15M 1.11%
69,551
-11,059
11
$7.92M 1.08%
101,042
+56,930
12
$5.32M 0.73%
98,661
+65,126
13
$3.81M 0.52%
50,534
-173,041
14
$2.92M 0.4%
89,380
+37,005
15
$1.79M 0.24%
23,635
-82,789
16
$1.38M 0.19%
23,750
-31,142
17
$600K 0.08%
3,000,000
18
$179K 0.02%
3,250