DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-22.39%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$322M
AUM Growth
+$322M
(-29%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
Lyft
LYFT
|
$7.89M |
Sector Composition
| 1 | Materials | 10.71% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
