DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-7.67%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$303M
AUM Growth
+$303M
(+113%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
54.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$248M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$46.6M |
| 2 |
FTAI Aviation
FTAI
|
$13.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.58M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.25M |
Sector Composition
| 1 | Materials | 12.43% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $248M | 81.98% | +4,000,000 | New | +$248M |
|
|
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $37.6M | 12.43% | 21,001,074 | – | – |
|
3
C3.ai
AI
$2.33B
| $6.72M | 2.22% | 368,098 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 1.33% | 35,111 | – | – |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.62M | 0.87% | 51,458 | – | – |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.92M | 0.64% | 18,777 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.53% | 15,912 | – | – |
|
|
8
FTAI Aviation
FTAI
$15.8B
| – | – | -530,092 | Closed | -$13.7M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -104,200 | Closed | -$8.58M |
|
|
10
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – | -109,000 | Closed | -$4.25M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -87,000 | Closed | -$9.42M |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -1,280,000 | Closed | -$46.6M |
|