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
$646M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.88M
3
+$2.54M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.24M

Top Sells

1
+$10.6M
2
+$1.7M
3
+$1.42M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$882K

Sector Composition

1 Materials 4.91%
2 Industrials 4.33%
3 Healthcare 1.85%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 38.97%
4,573,833
2
$249M 38.5%
4,027,402
3
$33.5M 5.18%
561,066
-177,137
4
$31.7M 4.91%
21,001,151
5
$28M 4.33%
2,168,583
6
$11.9M 1.85%
1,771,428
7
$9.8M 1.52%
266,535
+223,479
8
$8.59M 1.33%
110,115
+36,848
9
$5.46M 0.85%
94,112
+43,791
10
$4.46M 0.69%
161,453
-2,466
11
$3.01M 0.47%
38,826
-14,044
12
$3M 0.47%
25,213
-11,951
13
$2.99M 0.46%
51,081
+38,269
14
$2.99M 0.46%
32,250
-18,366
15
$47K 0.01%
3,000,000
16
$31K ﹤0.01%
3,250
17
– –
-11,580
18
– –
-13,344