DCC

Dow Chemical Company Portfolio holdings

AUM $205M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$13.5M

Top Sells

1
+$121M
2
+$95.7M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.47M

Sector Composition

1 Materials 15.13%
2 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 71.48%
4,594,499
+594,499
2
$62.2M 15.13%
21,001,074
3
$49.3M 12.01%
1,301,324
+366,324
4
$4.12M 1%
368,098
5
$1.54M 0.38%
15,912
6
– –
-599,111
7
– –
-51,458
8
– –
-18,777
9
– –
-888,000
10
– –
-1,182,000
11
– –
-268,000