DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+3.95%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$560M
AUM Growth
+$560M
(+36%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$63.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$41.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$29.5M |
Top Sells
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$62.2M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $350M | 62.55% | 5,611,781 +1,017,282 | +22% | +$63.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125M | 22.34% | 3,169,836 +1,868,512 | +144% | +$73.7M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $41.1M | 7.34% | +1,500,000 | New | +$41.1M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $29.5M | 5.28% | +1,000,000 | New | +$29.5M |
|
5
C3.ai
AI
$2.33B
| $12.4M | 2.21% | 368,098 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.28% | 15,912 | – | – |
|
|
AGFS
7
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – | -21,001,074 | Closed | -$62.2M |
|