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
$303M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$248M

Top Sells

1
+$46.6M
2
+$13.7M
3
+$9.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.57M
5
IFRA icon
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 Change
in Stake 		Capital Flow
1
$248M 81.98%
+4,000,000
2
$37.6M 12.43%
21,001,074
3
$6.72M 2.22%
368,098
4
$4.03M 1.33%
35,111
5
$2.62M 0.87%
51,458
6
$1.92M 0.64%
18,777
7
$1.62M 0.53%
15,912
8
– –
-620,738
9
– –
-104,200
10
– –
-109,000
11
– –
-87,000
12
– –
-1,280,000