DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Return 12.44%
This Quarter Return
+12.34%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$448M
AUM Growth
-$197M
Cap. Flow
-$251M
Cap. Flow %
-55.96%
Top 10 Hldgs %
96.52%
Holding
18
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

1
LYFT icon
Lyft
LYFT
+$11.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.89M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$318K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$130M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$128M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.6M
4
PFNX
Pfenex Inc.
PFNX
+$4.22M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.26M

Sector Composition

1 Materials 12.32%
2 Industrials 6.26%
3 Technology 2.6%
4 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$134M 29.97%
2,320,850
-2,252,983
-49% -$130M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$130M 28.94%
2,024,319
-2,003,083
-50% -$128M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$55.2M 12.32%
21,001,151
– –
FTAI icon
4
FTAI Aviation
FTAI
$17.7B
$28.1M 6.26%
2,168,583
– –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
$25.8M 5.74%
397,764
-163,302
-29% -$10.6M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$15.7M 3.5%
255,151
+161,039
+171% +$9.89M
LYFT icon
7
Lyft
LYFT
$8.2B
$11.6M 2.6%
+284,903
New +$11.6M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$87.1B
$11.4M 2.54%
141,215
+31,100
+28% +$2.5M
PFNX
9
DELISTED
Pfenex Inc.
PFNX
$10.7M 2.39%
1,271,428
-500,000
-28% -$4.22M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$10.1M 2.26%
257,444
-9,091
-3% -$358K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.99M 0.89%
+67,395
New +$3.99M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.29M 0.73%
56,545
+5,464
+11% +$318K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.06M 0.68%
109,398
-52,055
-32% -$1.46M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.05M 0.68%
39,278
+452
+1% +$35.1K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.52M 0.34%
12,627
-12,586
-50% -$1.52M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$34B
$651K 0.15%
7,218
-25,032
-78% -$2.26M
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$17K ﹤0.01%
3,000,000
– –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,250
Closed -$31K