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
$662M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$1.08M
3
+$102K

Top Sells

1
+$18.6M
2
+$15.1M
3
+$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.97M

Sector Composition

1 Materials 10.59%
2 Industrials 4.78%
3 Healthcare 1.65%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 36.36%
4,573,833
2
$237M 35.76%
4,027,402
3
$70.1M 10.59%
21,001,151
4
$42.9M 6.48%
738,203
+450,785
5
$31.7M 4.78%
2,168,583
-1,271,656
6
$10.9M 1.65%
1,771,428
7
$5.42M 0.82%
73,267
-44,161
8
$4.64M 0.7%
50,616
-20,743
9
$4.23M 0.64%
37,164
-22,113
10
$4.21M 0.64%
163,919
-154,355
11
$3.97M 0.6%
52,870
+14,341
12
$2.82M 0.43%
50,321
-69,457
13
$1.56M 0.24%
43,056
-143,414
14
$882K 0.13%
13,344
-85,345
15
$711K 0.11%
12,812
-12,623
16
$270K 0.04%
3,000,000
17
$102K 0.02%
+11,580
18
$87K 0.01%
3,250
19
– –
-678,000