DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-4.21%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$416M
AUM Growth
+$416M
(+121%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
54.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$269M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30M |
| 3 |
C3.ai
AI
|
$24.3M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.67M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$100M |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Materials | 10.1% |
| 3 | Technology | 5.83% |
| 4 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269M | 64.72% | +2,364,912 | New | +$269M |
|
2
FTAI Aviation
FTAI
$15.8B
| $48.8M | 11.72% | 1,729,851 | – | – |
|
|
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $42M | 10.1% | 21,001,151 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30M | 7.22% | +274,200 | New | +$30M |
|
|
5
C3.ai
AI
$2.33B
| $24.3M | 5.83% | +368,098 | New | +$24.3M |
|
|
NARI
6
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.4% | +15,562 | New | +$1.67M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -238,829 | Closed | -$100M |
|