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
$189M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$100M

Top Sells

1 +$74.6M
2 +$49.6M
3 +$45.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.53M

Sector Composition

1 Materials 25.28%
2 Industrials 21.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 53.19%
+238,829
2
$47.7M 25.28%
21,001,151
3
$40.6M 21.52%
2,025,656
4
-840,753
5
-778,984
6
-1,164,075
7
-33,427