DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+1.01%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$45.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.13%
Holding
18
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.54M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.24M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$252M 38.97% 4,573,833 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249M 38.5% 4,027,402 – –
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$33.5M 5.18% 561,066 -177,137 -24% -$10.6M
AGFS
4
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$31.7M 4.91% 21,001,151 – –
FTAI icon
5
FTAI Aviation
FTAI
$15.8B
$28M 4.33% 1,851,907 – –
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$11.9M 1.85% 1,771,428 – –
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.8M 1.52% 266,535 +223,479 +519% +$8.22M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.59M 1.33% 110,115 +36,848 +50% +$2.88M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.47M 0.85% 94,112 +43,791 +87% +$2.54M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.46M 0.69% 161,453 -2,466 -2% -$68.1K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.01M 0.47% 38,826 -14,044 -27% -$1.09M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.01M 0.47% 25,213 -11,951 -32% -$1.42M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.99M 0.46% 51,081 +38,269 +299% +$2.24M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.99M 0.46% 32,250 -18,366 -36% -$1.7M
AGFSW
15
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$47K 0.01% 3,000,000 – –
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$31K ﹤0.01% 65,000 – –
AR icon
17
Antero Resources
AR
$9.86B
– – -11,580 Closed -$102K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -13,344 Closed -$882K