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
$455M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.19M
3
+$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
+$7.69M
2
+$5.5M
3
+$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 Change
in Stake 		Capital Flow
1
$135M 29.76%
2,320,850
2
$133M 29.19%
2,024,319
3
$54.2M 11.91%
21,001,151
4
$36.2M 7.95%
2,168,583
5
$29.1M 6.4%
450,212
+52,448
6
$13.3M 2.93%
145,614
+4,399
7
$11.6M 2.56%
300,665
+43,221
8
$10.6M 2.32%
167,851
-87,300
9
$8.92M 1.96%
87,568
+80,350
10
$7.89M 1.73%
183,317
-101,586
11
$6.77M 1.49%
53,970
+41,343
12
$6.27M 1.38%
571,428
-700,000
13
$1.86M 0.41%
22,823
-16,455
14
$26K 0.01%
3,000,000
15
– –
-56,545
16
– –
-67,395
17
– –
-109,398