DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+4.98%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$254M
AUM Growth
+$254M
(-35%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.95M |
| 4 |
FTAI Aviation
FTAI
|
$2.09M |
| 5 |
CrowdStrike
CRWD
|
$1.09M |
Sector Composition
| 1 | Materials | 20.13% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.6M | 29.43% | 1,164,075 -45,957 | -4% | -$2.95M |
|
|
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $51M | 20.13% | 21,001,151 | – | – |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 19.58% | 778,984 -1,156,872 | -60% | -$73.7M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $45.1M | 17.79% | 840,753 -1,378,676 | -62% | -$74M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $29.6M | 11.69% | 1,729,851 -122,056 | -7% | -$2.09M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 1.39% | +33,427 | New | +$3.53M |
|
|
7
CrowdStrike
CRWD
$106B
| – | – | -10,840 | Closed | -$1.09M |
|
|
AGFSW
8
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| – | – | -3,000,000 | Closed | -$64K |
|