DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-12.85%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$4.39M
Cap. Flow %
0.7%
Top 10 Hldgs %
95.68%
Holding
18
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

1
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$4.37M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.55M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$213M 33.82% 4,573,833 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$211M 33.45% 4,027,402 – –
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$79.6M 12.62% 21,001,151 +1,153,468 +6% +$4.37M
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$42.1M 6.68% 2,937,864 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.2M 2.41% 287,418 -104,933 -27% -$5.55M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 2.4% 678,000 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.58M 1.2% 318,274 +13,562 +4% +$323K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.28M 1.15% 117,428 +66,894 +132% +$4.15M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.17M 0.98% 71,359 -26,901 -27% -$2.33M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.08M 0.96% 119,778 +21,117 +21% +$1.07M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.87M 0.93% 59,277 -10,274 -15% -$1.02M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.78M 0.92% 186,470 +97,090 +109% +$3.01M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.66M 0.9% 98,689 +75,054 +318% +$4.3M
PFNX
14
DELISTED
Pfenex Inc.
PFNX
$5.65M 0.9% 1,771,428 – –
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.48M 0.39% 38,529 -62,513 -62% -$4.03M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.29M 0.2% 25,435 +1,685 +7% +$85.1K
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$479K 0.08% 3,000,000 – –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$73K 0.01% 65,000 – –