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
$631M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.3M
3
+$4.15M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.01M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Top Sells

1
+$5.55M
2
+$4.03M
3
+$2.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M

Sector Composition

1 Materials 12.62%
2 Industrials 6.68%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 33.82%
4,573,833
2
$211M 33.45%
4,027,402
3
$79.6M 12.62%
21,001,151
+1,153,468
4
$42.1M 6.68%
3,440,239
5
$15.2M 2.41%
287,418
-104,933
6
$15.1M 2.4%
678,000
7
$7.58M 1.2%
318,274
+13,562
8
$7.28M 1.15%
117,428
+66,894
9
$6.17M 0.98%
71,359
-26,901
10
$6.08M 0.96%
119,778
+21,117
11
$5.87M 0.93%
59,277
-10,274
12
$5.78M 0.92%
186,470
+97,090
13
$5.66M 0.9%
98,689
+75,054
14
$5.65M 0.9%
1,771,428
15
$2.48M 0.39%
38,529
-62,513
16
$1.28M 0.2%
25,435
+1,685
17
$479K 0.08%
3,000,000
18
$73K 0.01%
3,250