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
$438M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M

Top Sells

1
+$156M
2
+$149M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 30.53%
1,165,912
-1,294,000
2
$66.6M 15.2%
1,625,000
+345,000
3
$45.4M 10.35%
21,001,151
4
$43.9M 10.01%
2,025,656
5
$35.7M 8.13%
247,111
-652,889
6
$30.4M 6.93%
274,200
7
$30.3M 6.92%
228,127
-1,171,873
8
$18.6M 4.23%
161,077
-413,923
9
$17.1M 3.89%
368,098
10
$11.3M 2.57%
+87,000
11
$5.37M 1.22%
89,268
-210,732