DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+19.01%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$72.6M
Cap. Flow %
-38.5%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$100M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$74.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$49.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$100M 53.19% +238,829 New +$100M
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$47.7M 25.28% 21,001,151 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$40.6M 21.52% 1,729,851 – –
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -840,753 Closed -$45.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -778,984 Closed -$49.6M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -1,164,075 Closed -$74.6M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -33,427 Closed -$3.53M