DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-5.34%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$633M
AUM Growth
+$633M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$48.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
Sector Composition
| 1 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $235M | 37.16% | 3,998,479 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 33.38% | 494,014 -112,000 | -18% | -$47.9M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $97M | 15.33% | 684,353 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.6M | 12.42% | 2,069,836 | – | – |
|
5
C3.ai
AI
$2.33B
| $9.39M | 1.48% | 368,098 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.24% | 15,912 | – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -1,500,000 | Closed | -$48.6M |
|