DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-3.51%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$434M
Cap. Flow %
-98.9%
Top 10 Hldgs %
98.78%
Holding
11
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
$11.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$156M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$149M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.7M

Sector Composition

1 Materials 10.35%
2 Industrials 10.01%
3 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$134M 30.53% 1,165,912 -1,294,000 -53% -$149M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66.6M 15.2% 1,625,000 +345,000 +27% +$14.1M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$45.4M 10.35% 21,001,151 – –
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$43.9M 10.01% 1,729,851 – –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.7M 8.13% 247,111 -652,889 -73% -$94.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.4M 6.93% 274,200 – –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.3M 6.92% 228,127 -1,171,873 -84% -$156M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.6M 4.23% 161,077 -413,923 -72% -$47.7M
AI icon
9
C3.ai
AI
$2.33B
$17.1M 3.89% 368,098 – –
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$11.3M 2.57% +87,000 New +$11.3M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.37M 1.22% 89,268 -210,732 -70% -$12.7M