DCC

Dow Chemical Company Portfolio holdings

AUM $262M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.89M
3
+$3.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$318K

Top Sells

1
+$130M
2
+$128M
3
+$10.6M
4
PFNX
Pfenex Inc.
PFNX
+$4.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$134M 29.97%
2,320,850
-2,252,983
2
$130M 28.94%
2,024,319
-2,003,083
3
$55.2M 12.32%
21,001,151
4
$28.1M 6.26%
2,168,583
5
$25.8M 5.74%
795,528
-326,604
6
$15.7M 3.5%
255,151
+161,039
7
$11.6M 2.6%
+284,903
8
$11.4M 2.54%
282,430
+62,200
9
$10.7M 2.39%
1,271,428
-500,000
10
$10.1M 2.26%
257,444
-9,091
11
$3.99M 0.89%
+134,790
12
$3.29M 0.73%
113,090
+10,928
13
$3.06M 0.68%
109,398
-52,055
14
$3.05M 0.68%
39,278
+452
15
$1.52M 0.34%
25,254
-25,172
16
$651K 0.15%
7,218
-25,032
17
$17K ﹤0.01%
3,000,000
18
– –
-3,250