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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.9M

Top Sells

1
+$29.1M
2
+$13.3M
3
+$10.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.92M
5
LYFT icon
Lyft
LYFT
+$7.89M

Sector Composition

1 Materials 10.71%
2 Industrials 4.72%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 32.51%
1,935,856
-88,463
2
$104M 32.38%
2,219,429
-101,421
3
$34.4M 10.71%
21,001,151
4
$33.1M 10.28%
+747,353
5
$30.2M 9.39%
974,607
+673,942
6
$15.2M 4.72%
2,168,583
7
$30K 0.01%
3,000,000
8
– –
-183,317
9
– –
-22,823
10
– –
-145,614
11
– –
-167,851
12
– –
-450,212
13
– –
-87,568
14
– –
-53,970
15
– –
-571,428