DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+4.92%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$768M
AUM Growth
+$768M
(+37%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$102M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$29.5M |
Sector Composition
| 1 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 34.99% | +606,014 | New | +$269M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $251M | 32.71% | 3,998,479 -1,613,302 | -29% | -$101M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $102M | 13.34% | +684,353 | New | +$102M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.9M | 10.67% | 2,069,836 -1,100,000 | -35% | -$43.5M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $48.6M | 6.34% | 1,500,000 | – | – |
|
6
C3.ai
AI
$2.33B
| $13.4M | 1.75% | 368,098 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.2% | 15,912 | – | – |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,000,000 | Closed | -$29.5M |
|