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
$254M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M

Top Sells

1 +$74M
2 +$73.7M
3 +$2.95M
4
FTAI icon
FTAI Aviation
FTAI
+$2.09M
5
CRWD icon
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 Change
in Stake
Capital Flow
1
$74.6M 29.43%
1,164,075
-45,957
2
$51M 20.13%
21,001,151
3
$49.6M 19.58%
778,984
-1,156,872
4
$45.1M 17.79%
840,753
-1,378,676
5
$29.6M 11.69%
2,025,656
-142,927
6
$3.53M 1.39%
+33,427
7
-10,840
8
-3,000,000