DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-7.85%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$149M
Cap. Flow %
-105.1%
Top 10 Hldgs %
98.8%
Holding
13
New
1
Increased
–
Reduced
6
Closed
2

Top Buys

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.25M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$46.6M 32.84% 1,280,000 -158,500 -11% -$5.77M
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$39.9M 28.11% 21,001,074 – –
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$13.7M 9.62% 530,092 – –
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$9.42M 6.63% 87,000 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.58M 6.04% 104,200 -170,000 -62% -$14M
AI icon
6
C3.ai
AI
$2.33B
$8.36M 5.89% 368,098 – –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.64M 3.27% 35,111 -212,000 -86% -$28M
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$2.94B
$4.25M 2.99% +109,000 New +$4.25M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.83M 2% 51,458 -37,810 -42% -$2.08M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.02M 1.42% 18,777 -142,300 -88% -$15.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.7M 1.2% 15,912 -535,000 -97% -$57.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -228,127 Closed -$30.2M
UBER icon
13
Uber
UBER
$196B
– – -18,594 Closed -$780K