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
$891M
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$130M
3
+$66.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$50.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.2M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$284M 31.83%
2,459,912
+95,000
2
$188M 21.1%
+1,400,000
3
$130M 14.58%
+900,000
4
$66.4M 7.45%
+575,000
5
$58M 6.51%
2,025,656
6
$50.3M 5.65%
+1,280,000
7
$43.7M 4.9%
21,001,151
8
$29.9M 3.35%
274,200
9
$23M 2.58%
368,098
10
$18.2M 2.04%
+300,000
11
– –
-15,562