DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+3.77%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$891M
AUM Growth
+$891M
(+114%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
51.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.67M |
Sector Composition
| 1 | Industrials | 6.51% |
| 2 | Materials | 4.9% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284M | 31.83% | 2,459,912 +95,000 | +4% | +$11M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $188M | 21.1% | +1,400,000 | New | +$188M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $130M | 14.58% | +900,000 | New | +$130M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.4M | 7.45% | +575,000 | New | +$66.4M |
|
5
FTAI Aviation
FTAI
$15.8B
| $58M | 6.51% | 1,729,851 | – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50.3M | 5.65% | +1,280,000 | New | +$50.3M |
|
|
AGFS
7
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $43.7M | 4.9% | 21,001,151 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.9M | 3.35% | 274,200 | – | – |
|
9
C3.ai
AI
$2.33B
| $23M | 2.58% | 368,098 | – | – |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.2M | 2.04% | +300,000 | New | +$18.2M |
|
|
NARI
11
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -15,562 | Closed | -$1.67M |
|