DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-8.19%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$634M
AUM Growth
+$634M
(+110%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
56.32%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$49.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $231M | 36.5% | 4,000,000 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $121M | 19.11% | +1,182,000 | New | +$121M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.7M | 15.1% | +268,000 | New | +$95.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61.4M | 9.68% | 599,111 +564,000 | +1,606% | +$57.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $49.7M | 7.85% | +888,000 | New | +$49.7M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.6M | 5.15% | +935,000 | New | +$32.6M |
|
|
AGFS
7
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $31.5M | 4.97% | 21,001,074 | – | – |
|
8
C3.ai
AI
$2.33B
| $4.6M | 0.73% | 368,098 | – | – |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.47M | 0.39% | 51,458 | – | – |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.8M | 0.28% | 18,777 | – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.24% | 15,912 | – | – |
|