DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+23.17%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$411M
AUM Growth
+$411M
(-35%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.9M |
Top Sells
Sector Composition
| 1 | Materials | 15.13% |
| 2 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $294M | 71.48% | 4,594,499 +594,499 | +15% | +$38M |
|
|
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $62.2M | 15.13% | 21,001,074 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 12.01% | 1,301,324 +366,324 | +39% | +$13.9M |
|
4
C3.ai
AI
$2.33B
| $4.12M | 1% | 368,098 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.38% | 15,912 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -888,000 | Closed | -$49.7M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -18,777 | Closed | -$1.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,182,000 | Closed | -$121M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -268,000 | Closed | -$95.7M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -599,111 | Closed | -$61.4M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -51,458 | Closed | -$2.47M |
|