DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+4.24%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$10.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
96.72%
Holding
17
New
–
Increased
5
Reduced
4
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.18M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.19M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K

Top Sells

1
PFNX
Pfenex Inc.
PFNX
$7.69M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.5M
3
LYFT icon
Lyft
LYFT
$4.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.99M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.29M

Sector Composition

1 Materials 11.91%
2 Industrials 7.95%
3 Technology 1.73%
4 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$135M 29.76% 2,320,850 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$133M 29.19% 2,024,319 – –
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$54.2M 11.91% 21,001,151 – –
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$36.2M 7.95% 1,851,907 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29.1M 6.4% 450,212 +52,448 +13% +$3.39M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 2.93% 145,614 +4,399 +3% +$403K
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$11.6M 2.56% 300,665 +43,221 +17% +$1.67M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 2.32% 167,851 -87,300 -34% -$5.5M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.92M 1.96% 87,568 +80,350 +1,113% +$8.18M
LYFT icon
10
Lyft
LYFT
$6.73B
$7.89M 1.73% 183,317 -101,586 -36% -$4.37M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.77M 1.49% 53,970 +41,343 +327% +$5.19M
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$6.27M 1.38% 571,428 -700,000 -55% -$7.69M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 0.41% 22,823 -16,455 -42% -$1.34M
AGFSW
14
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$26K 0.01% 3,000,000 – –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -56,545 Closed -$3.29M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -67,395 Closed -$3.99M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -109,398 Closed -$3.06M