DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+11.44%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$33.4M
Cap. Flow %
-5.04%
Top 10 Hldgs %
98.43%
Holding
19
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$26.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.08M
3
AR icon
Antero Resources
AR
$102K

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$18.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$241M 36.36% 4,573,833 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237M 35.76% 4,027,402 – –
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$70.1M 10.59% 21,001,151 – –
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$42.9M 6.48% 738,203 +450,785 +157% +$26.2M
FTAI icon
5
FTAI Aviation
FTAI
$15.8B
$31.7M 4.78% 1,851,907 -1,085,957 -37% -$18.6M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$10.9M 1.65% 1,771,428 – –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.42M 0.82% 73,267 -44,161 -38% -$3.27M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.64M 0.7% 50,616 -20,743 -29% -$1.9M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.23M 0.64% 37,164 -22,113 -37% -$2.52M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.21M 0.64% 163,919 -154,355 -48% -$3.97M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.97M 0.6% 52,870 +14,341 +37% +$1.08M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.82M 0.43% 50,321 -69,457 -58% -$3.9M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.56M 0.24% 43,056 -143,414 -77% -$5.19M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$882K 0.13% 13,344 -85,345 -86% -$5.64M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$711K 0.11% 12,812 -12,623 -50% -$701K
AGFSW
16
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$270K 0.04% 3,000,000 – –
AR icon
17
Antero Resources
AR
$9.86B
$102K 0.02% +11,580 New +$102K
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$87K 0.01% 65,000 – –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -678,000 Closed -$15.1M