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
$142M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

1
+$57.3M
2
+$30.2M
3
+$28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M

Sector Composition

1 Materials 28.11%
2 Industrials 9.62%
3 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 32.84%
1,280,000
-158,500
2
$39.9M 28.11%
21,001,074
3
$13.7M 9.62%
620,738
4
$9.41M 6.63%
87,000
5
$8.57M 6.04%
104,200
-170,000
6
$8.36M 5.89%
368,098
7
$4.64M 3.27%
35,111
-212,000
8
$4.25M 2.99%
+109,000
9
$2.83M 2%
51,458
-37,810
10
$2.02M 1.42%
18,777
-142,300
11
$1.7M 1.2%
15,912
-535,000
12
– –
-228,127
13
– –
-18,594