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
$634M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$95.7M
3 +$57.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.97%
2 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$231M 36.5%
4,000,000
2
$121M 19.11%
+1,182,000
3
$95.7M 15.1%
+268,000
4
$61.4M 9.68%
599,111
+564,000
5
$49.7M 7.85%
+888,000
6
$32.6M 5.15%
+935,000
7
$31.5M 4.97%
21,001,074
8
$4.6M 0.73%
368,098
9
$2.47M 0.39%
51,458
10
$1.8M 0.28%
18,777
11
$1.53M 0.24%
15,912