DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+24.58%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$387M
AUM Growth
+$387M
(+20%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71M |
| 2 |
CrowdStrike
CRWD
|
$1.09M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$33.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$30.2M |
Sector Composition
| 1 | Materials | 16.42% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117M | 30.29% | 1,935,856 | – | – |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $110M | 28.46% | 2,219,429 | – | – |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71M | 18.31% | +1,210,032 | New | +$71M |
|
|
AGFS
4
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $63.6M | 16.42% | 21,001,151 | – | – |
|
5
FTAI Aviation
FTAI
$15.8B
| $24.1M | 6.21% | 1,851,907 | – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $1.09M | 0.28% | +10,840 | New | +$1.09M |
|
|
AGFSW
7
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $64K | 0.02% | 3,000,000 | – | – |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -747,353 | Closed | -$33.1M |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -974,607 | Closed | -$30.2M |
|